Flewber Global Inc. (FLAI)

Flewber Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.15	1.17
Cash & Cash Equivalents	0.17	0.15	1.17
Cash Growth	-	-87.02%	-
Receivables	-	-	0
Other Current Assets	0.15	0.1	0.02
Total Current Assets	0.32	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
Other Current Liabilities	1.94	0	0
Total Current Liabilities	1.94	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	1.78	1.5	0.43
Debt Growth	-	250.35%	-
Retained Earnings	-	-5.12	-2.69
Shareholders' Equity	-0.91	-0.43	1.08
Net Cash / Debt	-1.61	-1.34	0.75
Working Capital	-1.62	-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).