US Stock MarketDetailed Quotes

FRXIF FRX INNOVATIONS INC

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0.042
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.93MMarket Cap-0.46P/E (TTM)

FRX INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-78.52%117.75K

-43.89%1.01M

202.49%1.07M

23.40%559.47K

-68.64%548.17K

--1.8M

--353.47K

-Cash and cash equivalents

-99.51%2.75K

-78.52%117.75K

-43.89%1.01M

202.49%1.07M

23.40%559.47K

-68.64%548.17K

--1.8M

--353.47K

Receivables

-87.39%63.97K

-44.29%312.45K

-60.24%660.36K

-88.54%688.76K

-78.37%507.39K

-65.53%560.85K

--1.66M

--6.01M

-Accounts receivable

--0

-48.40%269.38K

-61.13%617.29K

-67.57%516.22K

-79.63%462.42K

-66.93%522.08K

--1.59M

-Taxes receivable

42.25%63.97K

11.11%43.07K

-40.66%43.07K

-57.00%23.78K

-40.98%44.97K

-19.93%38.76K

--72.58K

--55.3K

-Other receivables

----

-96.59%148.76K

----

--4.36M

Inventory

--0

-11.95%2.1M

14.58%2.74M

17.04%2.93M

134.64%3.33M

73.73%2.39M

--2.39M

--2.51M

Prepaid assets

4.42%160.05K

-29.14%244.17K

-33.48%249.31K

50.99%287.49K

-32.67%153.27K

-57.95%344.59K

--374.78K

--190.4K

Other current assets

---214.07K

----

--21.9K

----

Total current assets

311.67%18.73M

-27.70%2.78M

-25.17%4.65M

-44.79%5M

2.33%4.55M

-30.99%3.84M

--6.22M

--9.06M

Non current assets

Net PPE

--0

27.93%17.14M

0.97%17.93M

-4.96%18.13M

-8.02%18.08M

-34.56%13.4M

--17.76M

--19.07M

-Gross PPE

--0

9.72%27.63M

5.95%28.44M

-0.18%28.32M

-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

-28.58%-11.79M

---9.08M

---9.3M

Goodwill and other intangible assets

--0

-21.53%681.88K

-10.40%695.33K

-12.60%690.11K

-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

20.72%868.99K

--776K

--789.6K

Non current deferred assets

----

--0

----

--0

--1.56M

Non current prepaid assets

--0

--20.17K

--45.7K

----

Other non current assets

----

-100.00%-1

---30

---17K

----

--3M

----

Total non current assets

--0

3.21%17.82M

0.61%18.65M

-12.16%18.82M

-10.39%18.84M

-18.53%17.27M

--18.54M

--21.43M

Total assets

-19.91%18.73M

-2.42%20.6M

-5.87%23.3M

-21.86%23.82M

-8.17%23.39M

-21.12%21.11M

--24.76M

--30.48M

Liabilities

Current liabilities

Payables

-86.69%445.39K

21.84%3.27M

-2.99%2.95M

-37.11%2.38M

69.51%3.35M

90.74%2.68M

--3.04M

--3.79M

-accounts payable

-86.69%445.39K

21.84%3.27M

-2.99%2.95M

-37.11%2.38M

69.51%3.35M

90.74%2.68M

--3.04M

--3.79M

Current accrued expenses

----

--0

----

-98.28%18.92K

--6.15K

--41.7K

Current debt and capital lease obligation

----

597.06%10.31M

563.97%10.41M

515.30%10.23M

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

137.19%1.45M

--1.53M

--1.63M

-Current capital lease obligation

--0

2,416.61%841.38K

959.40%354.19K

961.83%375.16K

238.14%120.87K

-12.32%33.43K

--33.43K

--35.33K

Other current liabilities

3,831.86%17.66M

-34.80%378.45K

-45.19%420.49K

-93.22%388.71K

-28.75%449.11K

--580.48K

--767.15K

--5.73M

Current liabilities

31.75%18.15M

187.76%14.07M

152.24%13.9M

15.66%13.11M

236.01%13.77M

51.34%4.89M

--5.51M

--11.34M

Non current liabilities

Long term debt and capital lease obligation

--0

-75.02%2.63M

-70.94%3.31M

-87.35%3.3M

-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

-59.24%10.13M

--10.94M

--25.6M

-Long term capital lease obligation

--0

6.61%470.5K

10.54%508.67K

52.12%767.28K

-20.11%408.31K

--441.32K

--460.16K

Derivative product liabilities

----

--0

----

-49.63%1.93M

--2.06M

--5.39M

Other non current liabilities

----

--1

----

Total non current liabilities

--0

-78.89%2.63M

-75.40%3.31M

-89.52%3.3M

-87.82%3.6M

-57.29%12.48M

--13.44M

--31.44M

Total liabilities

4.46%18.15M

-3.81%16.7M

-9.21%17.21M

-61.65%16.41M

-48.37%17.37M

-46.47%17.37M

--18.96M

--42.78M

Shareholders'equity

Share capital

8.63%29.5M

-38.30%29.09M

-38.36%29.09M

104,469.69%29.15M

97,314.48%27.16M

196,781.24%47.15M

--47.2M

--27.88K

-common stock

8.63%29.5M

-38.30%29.09M

-38.36%29.09M

104,469.69%29.15M

97,314.48%27.16M

196,781.24%47.15M

--47.2M

--27.88K

Retained earnings

-18.48%-54.53M

-18.80%-50.84M

-18.96%-48.82M

-32.02%-48.18M

-44.50%-46.02M

-48.41%-42.8M

---41.03M

---36.49M

Paid-in capital

0.70%25.48M

--25.3M

0.49%25.3M

1.01%25.3M

--0

--25.18M

Gains losses not affecting retained earnings

-4.65%-1M

-840.13%-1.12M

-652.36%-953.52K

-8.95%-367.83K

-184.64%-959.89K

60.02%-119.41K

--172.63K

---337.6K

Other equity interest

55.68%1.67M

4,047.19%2.01M

--2.01M

1,631.99%2.04M

301.42%1.07M

--48.36K

----

---133.42K

Total stockholders'equity

-82.89%1.12M

3.54%4.44M

4.63%6.63M

167.63%7.95M

185.70%6.55M

183.41%4.28M

--6.34M

---11.76M

Noncontrolling interests

0.00%-539.29K

1.03%-539.29K

---539.29K

Total equity

-90.33%581.36K

4.05%3.9M

5.06%6.09M

160.28%7.41M

173.47%6.01M

165.91%3.74M

--5.8M

---12.3M

Currency Unit

USD

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%1.01M	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
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
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
Non current prepaid assets	--0	--0	--0	--20.17K	--20.17K	--45.7K	--45.7K	----	----	----
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
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
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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data