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FRDY Fridays Dog Holdings Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
5.88MMarket Cap-3500P/E (TTM)

Fridays Dog Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.46%5.33M
-27.94%5.33M
-41.24%5.49M
420.10%6.01M
420.10%6.01M
--6.53M
--7.4M
--9.34M
--1.15M
--1.15M
-Cash and cash equivalents
-18.46%5.33M
-27.93%5.33M
-41.24%5.49M
420.07%6.01M
420.07%6.01M
--6.53M
--7.39M
--9.34M
--1.15M
--1.15M
-Accounts receivable
50.86%136.05K
56.24%115.14K
105.31%158.21K
260.30%101.96K
260.30%101.96K
--90.18K
--73.69K
--77.06K
--28.3K
--28.3K
Total current assets
-28.25%6.29M
-33.64%6.27M
-41.08%6.53M
208.93%7.11M
208.93%7.11M
--8.77M
--9.45M
--11.08M
--2.3M
--2.3M
Non current assets
-Accumulated depreciation
-79.98%-8.79K
-101.68%-7.82K
-152.90%-6.86K
-214.92%-5.89K
-214.92%-5.89K
---4.88K
---3.88K
---2.71K
---1.87K
---1.87K
-Long term equity investment
----
----
----
----
----
----
----
----
--5.48M
--5.48M
Regulatory assets
50.86%136.05K
56.24%115.14K
105.31%158.21K
260.30%101.96K
260.30%101.96K
--90.18K
--73.69K
--77.06K
--28.3K
--28.3K
Liabilities
Current liabilities
-accounts payable
-23.47%272.43K
-30.64%205.51K
-61.88%197.82K
592.34%199.59K
592.34%199.59K
--355.98K
--296.28K
--518.97K
--28.83K
--28.83K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--5.74M
--5.74M
Current accrued expenses
138.74%185.5K
162.40%173.5K
218.08%224.41K
-39.03%180.81K
-39.03%180.81K
--77.7K
--66.12K
--70.55K
--296.53K
--296.53K
Current liabilities
5.59%457.93K
4.58%379.01K
-28.38%422.23K
16.92%380.4K
16.92%380.4K
--433.68K
--362.4K
--589.53K
--325.36K
--325.36K
Non current liabilities
Non current accrued expenses
-19.20%16.44K
-18.47%17.41K
14.95%18.38K
14.95%19.34K
14.95%19.34K
--20.35K
--21.35K
--15.99K
--16.83K
--16.83K
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
--251.48K
--251.48K
Long term provisions
----
----
----
----
----
----
----
----
--5.48M
--5.48M
Total non current liabilities
5.59%457.93K
4.58%379.01K
-28.38%422.23K
-93.72%380.4K
-93.72%380.4K
--433.68K
--362.4K
--589.53K
--6.06M
--6.06M
Shareholders'equity
Share capital
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
--33.12M
--33.12M
--33.12M
--2.84M
--2.84M
-common stock
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
--33.12M
--33.12M
--33.12M
--2.84M
--2.84M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--167.2K
--167.2K
--167.2K
--167.2K
Total equity
-28.23%6.31M
-33.60%6.29M
-41.00%6.54M
207.52%7.13M
207.52%7.13M
--8.79M
--9.48M
--11.09M
--2.32M
--2.32M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.46%5.33M-27.94%5.33M-41.24%5.49M420.10%6.01M420.10%6.01M--6.53M--7.4M--9.34M--1.15M--1.15M
-Cash and cash equivalents -18.46%5.33M-27.93%5.33M-41.24%5.49M420.07%6.01M420.07%6.01M--6.53M--7.39M--9.34M--1.15M--1.15M
-Accounts receivable 50.86%136.05K56.24%115.14K105.31%158.21K260.30%101.96K260.30%101.96K--90.18K--73.69K--77.06K--28.3K--28.3K
Total current assets -28.25%6.29M-33.64%6.27M-41.08%6.53M208.93%7.11M208.93%7.11M--8.77M--9.45M--11.08M--2.3M--2.3M
Non current assets
-Accumulated depreciation -79.98%-8.79K-101.68%-7.82K-152.90%-6.86K-214.92%-5.89K-214.92%-5.89K---4.88K---3.88K---2.71K---1.87K---1.87K
-Long term equity investment ----------------------------------5.48M--5.48M
Regulatory assets 50.86%136.05K56.24%115.14K105.31%158.21K260.30%101.96K260.30%101.96K--90.18K--73.69K--77.06K--28.3K--28.3K
Liabilities
Current liabilities
-accounts payable -23.47%272.43K-30.64%205.51K-61.88%197.82K592.34%199.59K592.34%199.59K--355.98K--296.28K--518.97K--28.83K--28.83K
-Total tax payable --0--0--0--0--0--0--0--0--5.74M--5.74M
Current accrued expenses 138.74%185.5K162.40%173.5K218.08%224.41K-39.03%180.81K-39.03%180.81K--77.7K--66.12K--70.55K--296.53K--296.53K
Current liabilities 5.59%457.93K4.58%379.01K-28.38%422.23K16.92%380.4K16.92%380.4K--433.68K--362.4K--589.53K--325.36K--325.36K
Non current liabilities
Non current accrued expenses -19.20%16.44K-18.47%17.41K14.95%18.38K14.95%19.34K14.95%19.34K--20.35K--21.35K--15.99K--16.83K--16.83K
Derivative product liabilities --------------0--0--0--0--0--251.48K--251.48K
Long term provisions ----------------------------------5.48M--5.48M
Total non current liabilities 5.59%457.93K4.58%379.01K-28.38%422.23K-93.72%380.4K-93.72%380.4K--433.68K--362.4K--589.53K--6.06M--6.06M
Shareholders'equity
Share capital 0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M--33.12M--33.12M--33.12M--2.84M--2.84M
-common stock 0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M--33.12M--33.12M--33.12M--2.84M--2.84M
Gains losses not affecting retained earnings --------------0--0--0--167.2K--167.2K--167.2K--167.2K
Total equity -28.23%6.31M-33.60%6.29M-41.00%6.54M207.52%7.13M207.52%7.13M--8.79M--9.48M--11.09M--2.32M--2.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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