FRLI OTC
Frélii, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$435K
+22.4% ▲
Total Liabilities
$205K
+408.1% ▲
5Y CAGR: -27.0%
Shareholders Equity
$229K
-27.1% ▼
Cash & Investments
$59K
+0.0% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$59K
-258.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $59K |
| Net Receivables | $0 | $0 | $0 | $14K | $155K |
| Inventory | $0 | $0 | $0 | $0 | $23K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $355K | $245K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $190K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $190K |
| Total Assets | $0 | $0 | $0 | $355K | $435K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $29K | $51K | $3K | $55K |
| Short-Term Debt | $940K | $956K | $961K | $37K | $0 |
| Deferred Revenue | $66K | $82K | $87K | $37K | $0 |
| Other Current Liabilities | -$66K | -$82K | -$87K | $0 | $127K |
| Total Current Liabilities | $1M | $2M | $2M | $40K | $205K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $40K | $205K |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $10K | $39K |
| Retained Earnings | -$3M | -$3M | -$4M | -$3M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | $315K | $229K |
| Total Liabilities & Equity | $0 | $0 | $0 | $355K | $435K |
| — Key Metrics — | |||||
| Total Debt | $940K | $956K | $961K | $37K | $0 |
| Net Debt | $940K | $956K | $961K | $37K | -$59K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |