Friday's Dog Holdings Inc.
FDOGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,447 | $5,087 | $5,953 | $540 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $18 | $101 | $23 |
| Inventory | $0 | $112 | $899 | $8,380 |
| Other Curr. Assets | $0 | $96 | $67 | $906 |
| Total Curr. Assets | $4,447 | $5,313 | $7,044 | $9,851 |
| Property Plant & Equip (Net) | $0 | $15 | $19 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $15 | $19 | $13 |
| Other Assets | $0 | $0 | $0 | -$13 |
| Total Assets | $4,447 | $5,329 | $7,063 | $9,851 |
| Liabilities | – | – | – | – |
| Payables | $66 | $208 | $198 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $321 | $66 | $147 |
| Total Curr. Liab. | $537 | $529 | $377 | $170 |
| 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 | $0 | $4,536 |
| Other Liabilities | $0 | $0 | $0 | -$4,536 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $537 | $529 | $377 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,963 | $33,124 | $32,832 | $42,877 |
| Retained Earnings | -$29,052 | -$28,324 | -$26,146 | -$50,804 |
| AOCI | $0 | -$0 | $32,832 | -$880 |
| Other Equity | $0 | $0 | -$2,377 | $18,488 |
| Total Equity | $3,911 | $4,800 | $6,686 | $9,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,447 | $5,329 | $7,063 | $9,851 |
| Net Debt | -$4,447 | -$5,087 | -$5,953 | -$540 |