Freelancer Limited
FLNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,010 | $23,162 | $21,156 | $21,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217 | $1,102 | $4,019 | $3,927 |
| Inventory | $0 | $0 | $0 | $2,629 |
| Other Curr. Assets | $2,986 | $1,704 | $2,955 | -$2,156 |
| Total Curr. Assets | $31,213 | $28,467 | $28,130 | $28,182 |
| Property Plant & Equip (Net) | $7,272 | $9,423 | $11,386 | $13,751 |
| Goodwill | $0 | $27,098 | $0 | $27,098 |
| Intangibles | $34,120 | $7,022 | $34,120 | $7,022 |
| Long-Term Investments | $0 | $0 | $0 | $439 |
| Tax Assets | $0 | $0 | $0 | $11,450 |
| Other NC Assets | $11,031 | $11,953 | $12,828 | $742 |
| Total NC Assets | $52,423 | $55,496 | $58,334 | $60,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,636 | $83,963 | $86,464 | $88,684 |
| Liabilities | – | – | – | – |
| Payables | $38,286 | $2,762 | $38,162 | $2,744 |
| Short-Term Debt | $0 | $0 | $0 | $121 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $633 | $36,676 |
| Other Curr. Liab. | $4,114 | $36,097 | $2,848 | $626 |
| Total Curr. Liab. | $47,411 | $45,857 | $46,697 | $45,009 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $756 | $0 | $672 |
| Deferred Tax Liab, NC | $0 | $2,640 | $0 | $3,377 |
| Other NC Liab. | $3,865 | $1,084 | $4,265 | $614 |
| Total NC Liab. | $8,596 | $11,391 | $13,858 | $16,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,742 | $12,398 | $14,647 | $17,029 |
| Total Liabilities | $56,007 | $57,248 | $60,555 | $61,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,918 | $38,918 | $38,918 | $38,918 |
| Retained Earnings | -$16,068 | -$17,753 | -$17,950 | -$17,062 |
| AOCI | $1,484 | $1,755 | $1,146 | $1,295 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,334 | $22,920 | $22,114 | $23,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,295 | $3,795 | $3,795 | $3,674 |
| Total Liab. & Tot. Equity | $83,636 | $83,963 | $86,464 | $88,684 |
| Net Debt | -$26,010 | -$23,162 | -$21,156 | -$21,032 |