Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $6 |
| Inventory | $12 | $11 | $11 | $12 |
| Other Curr. Assets | $0 | $1 | $6 | $8 |
| Total Curr. Assets | $20 | $21 | $18 | $24 |
| Property Plant & Equip (Net) | $94 | $96 | $97 | $96 |
| 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 | $2 | $2 | $2 |
| Total NC Assets | $95 | $97 | $100 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $118 | $118 | $123 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $20 | $19 |
| Short-Term Debt | $8 | $41 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $20 | $14 | $14 |
| Total Curr. Liab. | $29 | $64 | $36 | $35 |
| LT Debt | $98 | $58 | $78 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $3 | $6 |
| Total NC Liab. | $99 | $63 | $81 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $33 | $34 | $36 |
| Total Liabilities | $129 | $127 | $117 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $145 |
| Retained Earnings | -$170 | -$164 | -$154 | -$152 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $13 | $13 | $9 |
| Total Equity | -$14 | -$9 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $118 | $118 | $123 |
| Net Debt | $102 | $95 | $89 | $85 |