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Flameret Inc (FLRE)
OTHER OTC:FLRE
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -109.44K | $ -134.32K | $ 193.97K | $ -58.84K | $ -95.23K |
| EBITDA | $ -109.44K | $ -134.32K | $ 193.97K | $ -58.84K | $ -95.23K |
| Net Income | $ -127.28K | $ -152.16K | $ 176.13K | $ -76.67K | $ -113.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 19.00 | $ 16.00 | $ 369.00 | $ 176.00 |
| Total Assets | $ 10.28K | $ 10.30K | $ 10.29K | $ 10.65K | $ 8.31K |
| Total Debt | $ 278.08K | $ 278.08K | $ 278.08K | $ 278.08K | $ 352.57K |
| Net Debt | $ 278.08K | $ 278.07K | $ 278.07K | $ 277.72K | $ 352.40K |
| Total Liabilities | $ 3.99M | $ 4.31M | $ 3.24M | $ 3.41M | $ 3.34M |
| Stockholders' Equity | $ -3.98M | $ -4.30M | $ -3.23M | $ -3.40M | $ -3.33M |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Flameret Forecast EPS vs Actual EPS
Currently, no data available
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