Friendable, Inc.
FDBL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $24 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $65 | $6 | $24 | $81 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $830 | $830 |
| Intangibles | $149 | $164 | $178 | $193 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $149 | $164 | $1,008 | $1,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $169 | $1,033 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $4,154 | $1,304 | $1,290 | $1,259 |
| Short-Term Debt | $505 | $424 | $501 | $532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $3 | $2 |
| Other Curr. Liab. | $1,305 | $3,759 | $3,579 | $3,886 |
| Total Curr. Liab. | $5,969 | $5,493 | $5,373 | $5,216 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $3,376 | $3,184 |
| Other Liabilities | $0 | $0 | -$3,376 | -$3,184 |
| Cap. Leases | $0 | $0 | $0 | $463 |
| Total Liabilities | $5,969 | $5,493 | $5,373 | $5,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,744 | $0 | $0 |
| Common Stock | $554 | $411 | $350 | $144 |
| Retained Earnings | -$43,102 | -$42,642 | -$41,270 | -$40,507 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $36,792 | $35,162 | $36,579 | $36,251 |
| Total Equity | -$5,754 | -$5,324 | -$4,341 | -$4,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $169 | $1,033 | $1,104 |
| Net Debt | $501 | $419 | $477 | $454 |