Flameret, Inc. (FLRE)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Thousand | 10.29 Thousand | 10.29 Thousand | 10.64 Thousand | 8309.00 | 9779.00 |
| Total Current Assets | 2145.00 | 2164.00 | 2161.00 | 2514.00 | 176.00 | 1646.00 |
| Cash And Short Term Investments | - | 19.00 | 16.00 | 369.00 | 176.00 | 1646.00 |
| Cash and Cash Equivalents | - | 19.00 | 16.00 | 369.00 | 176.00 | 1646.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2145.00 | 2145.00 | 2145.00 | 2145.00 | - | - |
| Total Non-Current Assets | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Million | 4.31 Million | 3.23 Million | 3.41 Million | 3.33 Million | 1.63 Million |
| Total Current Liabilities | 3.99 Million | 4.31 Million | 3.23 Million | 3.41 Million | 3.33 Million | 1.63 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 352.57 Thousand | 223.04 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.71 Million | 4.03 Million | 2.95 Million | 3.13 Million | 2.98 Million | 1.41 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.98 Million | -4.3 Million | -3.22 Million | -3.4 Million | -3.32 Million | -1.62 Million |
| Stock Holders Equity | -3.98 Million | -4.3 Million | -3.22 Million | -3.4 Million | -3.32 Million | -1.62 Million |
| Common Stock | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 19.75 Thousand |
| Retained Earnings | -9.93 Million | -9.8 Million | -9.65 Million | -9.82 Million | -9.75 Million | -8.03 Million |
| Accumulated other comprehensive income | -24.96 Thousand | -24.96 Thousand | 1.84 Million | -24.96 Thousand | -24.96 Thousand | -19.75 Thousand |
| Common Stock Equity | -3.98 Million | -4.3 Million | -3.22 Million | -3.4 Million | -3.32 Million | -1.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Total Debt | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 352.57 Thousand | 223.04 Thousand |
| Net Debt | 278.08 Thousand | 278.06 Thousand | 278.06 Thousand | 277.71 Thousand | 352.39 Thousand | 221.39 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Thousand | 10.27 Thousand | 10.27 Thousand | 10.28 Thousand | 10.27 Thousand | 10.44 Thousand |
| Total Current Assets | 2173.00 | 2145.00 | 2145.00 | 2150.00 | 2146.00 | 2312.00 |
| Cash And Short Term Investments | 28.00 | - | - | 5.00 | 1.00 | 167.00 |
| Cash and Cash Equivalents | 28.00 | - | - | 5.00 | 1.00 | 167.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2145.00 | 2145.00 | 2145.00 | 2145.00 | 2145.00 | 2145.00 |
| Total Non-Current Assets | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.84 Million | 3.99 Million | 3.99 Million | 4.03 Million | 3.98 Million | 3.99 Million |
| Total Current Liabilities | 3.84 Million | 3.99 Million | 3.99 Million | 4.03 Million | 3.98 Million | 3.99 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.57 Million | 3.71 Million | 3.71 Million | 3.76 Million | 3.7 Million | 3.72 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.83 Million | -3.98 Million | -3.98 Million | -4.02 Million | -3.97 Million | -3.98 Million |
| Stock Holders Equity | -3.83 Million | -3.98 Million | -3.98 Million | -4.02 Million | -3.97 Million | -3.98 Million |
| Common Stock | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand | 24.96 Thousand |
| Retained Earnings | -9.96 Million | -9.93 Million | -9.93 Million | -9.9 Million | -9.87 Million | -9.83 Million |
| Accumulated other comprehensive income | -24.96 Thousand | -24.96 Thousand | -24.96 Thousand | -24.96 Thousand | -24.96 Thousand | -24.96 Thousand |
| Common Stock Equity | -3.83 Million | -3.98 Million | -3.98 Million | -4.02 Million | -3.97 Million | -3.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 | 8133.00 |
| Total Debt | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand |
| Net Debt | 278.05 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 278.08 Thousand | 277.91 Thousand |
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601187
9580
GFG
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603106