Flame Acquisition Corp.
FLME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,629 | $247,141 | $188,987 | $300,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $25,071 | $20,488 | $0 | $0 |
| Other Curr. Assets | $11,319 | $40,615 | $56,082 | $54,891 |
| Total Curr. Assets | $78,019 | $308,244 | $245,069 | $355,275 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $1,571,615 | $1,463,794 | $1,317,123 | $1,227,897 |
| Total NC Assets | $1,571,615 | $1,463,794 | $1,317,123 | $1,227,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,061,700 | $1,062,439 | $146,929 | $120,671 |
| Total Curr. Liab. | $1,061,700 | $1,062,439 | $146,929 | $120,671 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,498 | $19,868 | $12,045 | $1,162 |
| Other NC Liab. | $213,353 | $244,104 | $1,122,512 | $1,077,154 |
| Total NC Liab. | $239,851 | $263,972 | $1,134,557 | $1,078,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,301,551 | $1,326,411 | $1,281,486 | $1,198,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $8 | $8 |
| Retained Earnings | -$1,046,284 | -$935,906 | -$807,840 | -$698,296 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,394,357 | $1,381,523 | $1,088,538 | $1,082,473 |
| Total Equity | $348,083 | $445,627 | $280,706 | $384,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 |
| Net Debt | -$41,629 | -$247,141 | -$188,987 | -$300,384 |