Freelancer Limited
FLNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $23 | $21 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $3 | $4 | $3 | $0 |
| Total Curr. Assets | $31 | $28 | $28 | $28 |
| Property Plant & Equip (Net) | $7 | $9 | $11 | $14 |
| Goodwill | $0 | $27 | $0 | $27 |
| Intangibles | $34 | $7 | $34 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $11 |
| Other NC Assets | $11 | $12 | $13 | $1 |
| Total NC Assets | $52 | $55 | $58 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $84 | $86 | $89 |
| Liabilities | – | – | – | – |
| Payables | $38 | $3 | $38 | $3 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $37 |
| Other Curr. Liab. | $4 | $38 | $3 | $1 |
| Total Curr. Liab. | $47 | $46 | $47 | $45 |
| LT Debt | $5 | $7 | $10 | $12 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $3 |
| Other NC Liab. | $4 | $1 | $4 | $1 |
| Total NC Liab. | $9 | $11 | $14 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $15 | $17 |
| Total Liabilities | $56 | $57 | $61 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$16 | -$18 | -$18 | -$17 |
| AOCI | $1 | $2 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $23 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $84 | $84 | $86 | $89 |
| Net Debt | -$16 | -$11 | -$7 | -$4 |