Frélii, Inc. (FRLI)

Frélii Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	0.01	0.06	-	-	-	-
Cash & Short-Term Investments	0.01	0.06	-	-	-	-
Cash Growth	-90.17%	-	-	-	-	-
Accounts Receivable	0.02	-	-	-	-	-
Other Receivables	0	0.13	0.01	-	-	-
Receivables	0.05	0.16	0.36	-	-	-
Inventory	0.05	0.02	-	-	-	-
Prepaid Expenses	0.02	0.01	-	-	-	-
Total Current Assets	0.13	0.24	0.36	-	-	-
Other Intangible Assets	1.54	0.19	-	-	-	-
Total Assets	1.68	0.43	0.36	-	-	-
Accounts Payable	0.13	0.06	0	0.05	0.03	0.01
Accrued Expenses	0.03	0.02	-	0.79	0.55	0.3
Short-Term Debt	0.2	-	0.04	0.95	0.95	0.93
Other Current Liabilities	0.13	0.13	-	0.01	0.01	0.01
Total Current Liabilities	0.53	0.21	0.04	1.8	1.53	1.26
Total Liabilities	0.53	0.21	0.04	1.8	1.53	1.26
Common Stock	0.05	0.04	0.01	0	0	0
Additional Paid-In Capital	14.04	8.87	3.43	1.92	1.92	1.92
Retained Earnings	-12.95	-8.68	-3.13	-3.72	-3.45	-3.18
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	1.15	0.23	0.31	-1.8	-1.53	-1.26
Shareholders' Equity	1.15	0.23	0.31	-1.8	-1.53	-1.26
Total Liabilities & Equity	1.68	0.43	0.36	-	-	-
Total Debt	0.2	-	0.04	0.95	0.95	0.93
Net Cash (Debt)	-0.19	0.06	-0.04	-0.95	-0.95	-0.93
Net Cash Per Share	-0.00	0.00	-0.00	-0.49	-0.49	-0.48
Filing Date Shares Outstanding	53.47	39.3	10.44	1.94	1.94	1.94
Total Common Shares Outstanding	53.47	39.07	10.44	1.94	1.94	1.94
Working Capital	-0.4	0.04	0.31	-1.8	-1.53	-1.26
Book Value Per Share	0.02	0.01	0.03	-0.93	-0.79	-0.65
Tangible Book Value	-0.39	0.04	0.31	-1.8	-1.53	-1.26
Tangible Book Value Per Share	-0.01	0.00	0.03	-0.93	-0.79	-0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.