CA Stock MarketDetailed Quotes

FRXI FRX Innovations Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.15MMarket Cap-0.29P/E (TTM)

FRX Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.51%2.75K
-99.51%2.75K
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
-68.64%548.17K
--1.8M
--353.47K
-Cash and cash equivalents
-99.51%2.75K
-99.51%2.75K
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
-68.64%548.17K
--1.8M
--353.47K
Receivables
-87.39%63.97K
-87.39%63.97K
-44.29%312.45K
-60.24%660.36K
-88.54%688.76K
-78.37%507.39K
-78.37%507.39K
-65.53%560.85K
--1.66M
--6.01M
-Accounts receivable
--0
--0
-48.40%269.38K
-61.13%617.29K
-67.57%516.22K
-79.63%462.42K
-79.63%462.42K
-66.93%522.08K
--1.59M
--1.59M
-Taxes receivable
42.25%63.97K
42.25%63.97K
11.11%43.07K
-40.66%43.07K
-57.00%23.78K
-40.98%44.97K
-40.98%44.97K
-19.93%38.76K
--72.58K
--55.3K
-Other receivables
----
----
----
----
-96.59%148.76K
----
----
----
----
--4.36M
Inventory
--0
--0
-11.95%2.1M
14.58%2.74M
17.04%2.93M
134.64%3.33M
134.64%3.33M
73.73%2.39M
--2.39M
--2.51M
Prepaid assets
4.42%160.05K
4.42%160.05K
-29.14%244.17K
-33.48%249.31K
50.99%287.49K
-32.67%153.27K
-32.67%153.27K
-57.95%344.59K
--374.78K
--190.4K
Holding assets for sale
--18.72M
--18.72M
----
----
----
--0
--0
----
----
----
Other current assets
---214.07K
---214.07K
----
----
--21.9K
----
----
----
----
----
Total current assets
311.67%18.73M
311.67%18.73M
-27.70%2.78M
-25.17%4.65M
-44.79%5M
2.33%4.55M
2.33%4.55M
-30.99%3.84M
--6.22M
--9.06M
Non current assets
Net PPE
--0
--0
27.93%17.14M
0.97%17.93M
-4.96%18.13M
-8.02%18.08M
-8.02%18.08M
-34.56%13.4M
--17.76M
--19.07M
-Gross PPE
--0
--0
9.72%27.63M
5.95%28.44M
-0.18%28.32M
-3.55%27.89M
-3.55%27.89M
-15.03%25.18M
--26.84M
--28.37M
-Accumulated depreciation
----
----
10.97%-10.5M
-15.67%-10.51M
-9.60%-10.2M
-5.91%-9.81M
-5.91%-9.81M
-28.58%-11.79M
---9.08M
---9.3M
Non current prepaid assets
--0
--0
--0
--20.17K
--20.17K
--45.7K
--45.7K
----
----
----
Goodwill and other intangible assets
--0
--0
-21.53%681.88K
-10.40%695.33K
-12.60%690.11K
-11.23%712.97K
-11.23%712.97K
20.72%868.99K
--776K
--789.6K
-Other intangible assets
----
----
-21.53%681.88K
-10.40%695.33K
-12.60%690.11K
-11.23%712.97K
-11.23%712.97K
20.72%868.99K
--776K
--789.6K
Non current deferred assets
----
----
----
--0
--0
----
----
--0
--0
--1.56M
Other non current assets
----
----
-100.00%-1
---30
---17K
----
----
--3M
----
----
Total non current assets
--0
--0
3.21%17.82M
0.61%18.65M
-12.16%18.82M
-10.39%18.84M
-10.39%18.84M
-18.53%17.27M
--18.54M
--21.43M
Total assets
-19.91%18.73M
-19.91%18.73M
-2.42%20.6M
-5.87%23.3M
-21.86%23.82M
-8.17%23.39M
-8.17%23.39M
-21.12%21.11M
--24.76M
--30.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
597.06%10.31M
563.97%10.41M
515.30%10.23M
656.91%9.88M
656.91%9.88M
128.39%1.48M
--1.57M
--1.66M
-Current debt
----
----
554.98%9.47M
555.36%10.06M
505.61%9.85M
668.69%9.76M
668.69%9.76M
137.19%1.45M
--1.53M
--1.63M
-Current capital lease obligation
--0
--0
2,416.61%841.38K
959.40%354.19K
961.83%375.16K
238.14%120.87K
238.14%120.87K
-12.32%33.43K
--33.43K
--35.33K
Payables
-86.69%445.39K
-86.69%445.39K
21.84%3.27M
-2.99%2.95M
-37.11%2.38M
69.51%3.35M
69.51%3.35M
90.74%2.68M
--3.04M
--3.79M
-accounts payable
-86.69%445.39K
-86.69%445.39K
21.84%3.27M
-2.99%2.95M
-37.11%2.38M
69.51%3.35M
69.51%3.35M
90.74%2.68M
--3.04M
--3.79M
Current accrued expenses
----
----
----
----
--0
----
----
-98.28%18.92K
--6.15K
--41.7K
Pension and other retirement benefit plans
-54.61%43.96K
-54.61%43.96K
-12.79%113.15K
-6.33%121.69K
-0.04%111.46K
-39.80%96.86K
-39.80%96.86K
69.63%129.75K
--129.91K
--111.5K
Other current liabilities
3,831.86%17.66M
3,831.86%17.66M
-34.80%378.45K
-45.19%420.49K
-93.22%388.71K
-28.75%449.11K
-28.75%449.11K
--580.48K
--767.15K
--5.73M
Current liabilities
31.75%18.15M
31.75%18.15M
187.76%14.07M
152.24%13.9M
15.66%13.11M
236.01%13.77M
236.01%13.77M
51.34%4.89M
--5.51M
--11.34M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-75.02%2.63M
-70.94%3.31M
-87.35%3.3M
-86.17%3.6M
-86.17%3.6M
-58.45%10.54M
--11.38M
--26.06M
-Long term debt
----
----
-74.02%2.63M
-74.07%2.84M
-89.11%2.79M
-88.91%2.83M
-88.91%2.83M
-59.24%10.13M
--10.94M
--25.6M
-Long term capital lease obligation
--0
--0
--0
6.61%470.5K
10.54%508.67K
52.12%767.28K
52.12%767.28K
-20.11%408.31K
--441.32K
--460.16K
Derivative product liabilities
----
----
----
--0
--0
----
----
-49.63%1.93M
--2.06M
--5.39M
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
--0
--0
-78.89%2.63M
-75.40%3.31M
-89.52%3.3M
-87.82%3.6M
-87.82%3.6M
-57.29%12.48M
--13.44M
--31.44M
Total liabilities
4.46%18.15M
4.46%18.15M
-3.81%16.7M
-9.21%17.21M
-61.65%16.41M
-48.37%17.37M
-48.37%17.37M
-46.47%17.37M
--18.96M
--42.78M
Shareholders'equity
Share capital
8.63%29.5M
8.63%29.5M
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
196,781.24%47.15M
--47.2M
--27.88K
-common stock
8.63%29.5M
8.63%29.5M
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
196,781.24%47.15M
--47.2M
--27.88K
Additional paid-in capital
0.70%25.48M
0.70%25.48M
--25.3M
--25.3M
0.49%25.3M
1.01%25.3M
1.01%25.3M
--0
--0
--25.18M
Retained earnings
-18.48%-54.53M
-18.48%-54.53M
-18.80%-50.84M
-18.96%-48.82M
-32.02%-48.18M
-44.50%-46.02M
-44.50%-46.02M
-48.41%-42.8M
---41.03M
---36.49M
Gains losses not affecting retained earnings
-4.65%-1M
-4.65%-1M
-840.13%-1.12M
-652.36%-953.52K
-8.95%-367.83K
-184.64%-959.89K
-184.64%-959.89K
60.02%-119.41K
--172.63K
---337.6K
Other equity interest
55.68%1.67M
55.68%1.67M
4,047.19%2.01M
--2.01M
1,631.99%2.04M
301.42%1.07M
301.42%1.07M
--48.36K
----
---133.42K
Total stockholders'equity
-82.89%1.12M
-82.89%1.12M
3.54%4.44M
4.63%6.63M
167.63%7.95M
185.70%6.55M
185.70%6.55M
183.41%4.28M
--6.34M
---11.76M
Noncontrolling interests
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
1.03%-539.29K
---539.29K
---539.29K
Total equity
-90.33%581.36K
-90.33%581.36K
4.05%3.9M
5.06%6.09M
160.28%7.41M
173.47%6.01M
173.47%6.01M
165.91%3.74M
--5.8M
---12.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.51%2.75K-99.51%2.75K-78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K-68.64%548.17K--1.8M--353.47K
-Cash and cash equivalents -99.51%2.75K-99.51%2.75K-78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K-68.64%548.17K--1.8M--353.47K
Receivables -87.39%63.97K-87.39%63.97K-44.29%312.45K-60.24%660.36K-88.54%688.76K-78.37%507.39K-78.37%507.39K-65.53%560.85K--1.66M--6.01M
-Accounts receivable --0--0-48.40%269.38K-61.13%617.29K-67.57%516.22K-79.63%462.42K-79.63%462.42K-66.93%522.08K--1.59M--1.59M
-Taxes receivable 42.25%63.97K42.25%63.97K11.11%43.07K-40.66%43.07K-57.00%23.78K-40.98%44.97K-40.98%44.97K-19.93%38.76K--72.58K--55.3K
-Other receivables -----------------96.59%148.76K------------------4.36M
Inventory --0--0-11.95%2.1M14.58%2.74M17.04%2.93M134.64%3.33M134.64%3.33M73.73%2.39M--2.39M--2.51M
Prepaid assets 4.42%160.05K4.42%160.05K-29.14%244.17K-33.48%249.31K50.99%287.49K-32.67%153.27K-32.67%153.27K-57.95%344.59K--374.78K--190.4K
Holding assets for sale --18.72M--18.72M--------------0--0------------
Other current assets ---214.07K---214.07K----------21.9K--------------------
Total current assets 311.67%18.73M311.67%18.73M-27.70%2.78M-25.17%4.65M-44.79%5M2.33%4.55M2.33%4.55M-30.99%3.84M--6.22M--9.06M
Non current assets
Net PPE --0--027.93%17.14M0.97%17.93M-4.96%18.13M-8.02%18.08M-8.02%18.08M-34.56%13.4M--17.76M--19.07M
-Gross PPE --0--09.72%27.63M5.95%28.44M-0.18%28.32M-3.55%27.89M-3.55%27.89M-15.03%25.18M--26.84M--28.37M
-Accumulated depreciation --------10.97%-10.5M-15.67%-10.51M-9.60%-10.2M-5.91%-9.81M-5.91%-9.81M-28.58%-11.79M---9.08M---9.3M
Non current prepaid assets --0--0--0--20.17K--20.17K--45.7K--45.7K------------
Goodwill and other intangible assets --0--0-21.53%681.88K-10.40%695.33K-12.60%690.11K-11.23%712.97K-11.23%712.97K20.72%868.99K--776K--789.6K
-Other intangible assets ---------21.53%681.88K-10.40%695.33K-12.60%690.11K-11.23%712.97K-11.23%712.97K20.72%868.99K--776K--789.6K
Non current deferred assets --------------0--0----------0--0--1.56M
Other non current assets ---------100.00%-1---30---17K----------3M--------
Total non current assets --0--03.21%17.82M0.61%18.65M-12.16%18.82M-10.39%18.84M-10.39%18.84M-18.53%17.27M--18.54M--21.43M
Total assets -19.91%18.73M-19.91%18.73M-2.42%20.6M-5.87%23.3M-21.86%23.82M-8.17%23.39M-8.17%23.39M-21.12%21.11M--24.76M--30.48M
Liabilities
Current liabilities
Current debt and capital lease obligation --------597.06%10.31M563.97%10.41M515.30%10.23M656.91%9.88M656.91%9.88M128.39%1.48M--1.57M--1.66M
-Current debt --------554.98%9.47M555.36%10.06M505.61%9.85M668.69%9.76M668.69%9.76M137.19%1.45M--1.53M--1.63M
-Current capital lease obligation --0--02,416.61%841.38K959.40%354.19K961.83%375.16K238.14%120.87K238.14%120.87K-12.32%33.43K--33.43K--35.33K
Payables -86.69%445.39K-86.69%445.39K21.84%3.27M-2.99%2.95M-37.11%2.38M69.51%3.35M69.51%3.35M90.74%2.68M--3.04M--3.79M
-accounts payable -86.69%445.39K-86.69%445.39K21.84%3.27M-2.99%2.95M-37.11%2.38M69.51%3.35M69.51%3.35M90.74%2.68M--3.04M--3.79M
Current accrued expenses ------------------0---------98.28%18.92K--6.15K--41.7K
Pension and other retirement benefit plans -54.61%43.96K-54.61%43.96K-12.79%113.15K-6.33%121.69K-0.04%111.46K-39.80%96.86K-39.80%96.86K69.63%129.75K--129.91K--111.5K
Other current liabilities 3,831.86%17.66M3,831.86%17.66M-34.80%378.45K-45.19%420.49K-93.22%388.71K-28.75%449.11K-28.75%449.11K--580.48K--767.15K--5.73M
Current liabilities 31.75%18.15M31.75%18.15M187.76%14.07M152.24%13.9M15.66%13.11M236.01%13.77M236.01%13.77M51.34%4.89M--5.51M--11.34M
Non current liabilities
Long term debt and capital lease obligation --0--0-75.02%2.63M-70.94%3.31M-87.35%3.3M-86.17%3.6M-86.17%3.6M-58.45%10.54M--11.38M--26.06M
-Long term debt ---------74.02%2.63M-74.07%2.84M-89.11%2.79M-88.91%2.83M-88.91%2.83M-59.24%10.13M--10.94M--25.6M
-Long term capital lease obligation --0--0--06.61%470.5K10.54%508.67K52.12%767.28K52.12%767.28K-20.11%408.31K--441.32K--460.16K
Derivative product liabilities --------------0--0---------49.63%1.93M--2.06M--5.39M
Other non current liabilities ------------------------------1--------
Total non current liabilities --0--0-78.89%2.63M-75.40%3.31M-89.52%3.3M-87.82%3.6M-87.82%3.6M-57.29%12.48M--13.44M--31.44M
Total liabilities 4.46%18.15M4.46%18.15M-3.81%16.7M-9.21%17.21M-61.65%16.41M-48.37%17.37M-48.37%17.37M-46.47%17.37M--18.96M--42.78M
Shareholders'equity
Share capital 8.63%29.5M8.63%29.5M-38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M196,781.24%47.15M--47.2M--27.88K
-common stock 8.63%29.5M8.63%29.5M-38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M196,781.24%47.15M--47.2M--27.88K
Additional paid-in capital 0.70%25.48M0.70%25.48M--25.3M--25.3M0.49%25.3M1.01%25.3M1.01%25.3M--0--0--25.18M
Retained earnings -18.48%-54.53M-18.48%-54.53M-18.80%-50.84M-18.96%-48.82M-32.02%-48.18M-44.50%-46.02M-44.50%-46.02M-48.41%-42.8M---41.03M---36.49M
Gains losses not affecting retained earnings -4.65%-1M-4.65%-1M-840.13%-1.12M-652.36%-953.52K-8.95%-367.83K-184.64%-959.89K-184.64%-959.89K60.02%-119.41K--172.63K---337.6K
Other equity interest 55.68%1.67M55.68%1.67M4,047.19%2.01M--2.01M1,631.99%2.04M301.42%1.07M301.42%1.07M--48.36K-------133.42K
Total stockholders'equity -82.89%1.12M-82.89%1.12M3.54%4.44M4.63%6.63M167.63%7.95M185.70%6.55M185.70%6.55M183.41%4.28M--6.34M---11.76M
Noncontrolling interests 0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K1.03%-539.29K---539.29K---539.29K
Total equity -90.33%581.36K-90.33%581.36K4.05%3.9M5.06%6.09M160.28%7.41M173.47%6.01M173.47%6.01M165.91%3.74M--5.8M---12.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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