Flewber Global Inc. (FLAI)

Flewber Global Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.15	1.17
Cash & Cash Equivalents	0.15	1.17
Cash Growth	-87.02%	-
Receivables	-	0
Other Current Assets	0.1	0.02
Total Current Assets	0.25	1.19
Property, Plant & Equipment	0.44	0.37
Goodwill and Intangibles	0.58	-
Other Long-Term Assets	0.09	0.09
Total Long-Term Assets	1.11	0.45
Total Assets	1.36	1.64
Accounts Payable	0.12	0.04
Deferred Revenue	0.17	0.1
Current Debt	1.12	0.37
Total Current Liabilities	1.42	0.5
Long-Term Debt	0.37	0.06
Total Long-Term Liabilities	0.37	0.06
Total Liabilities	1.79	0.56
Total Debt	1.5	0.43
Debt Growth	250.35%	-
Retained Earnings	-5.12	-2.69
Shareholders' Equity	-0.43	1.08
Net Cash / Debt	-1.34	0.75
Working Capital	-1.17	0.69

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).