Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,638 | $4,736 | $868 | $4,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,462 | $4,213 | $4,541 | $5,594 |
| Inventory | $12,445 | $11,129 | $11,206 | $11,846 |
| Other Curr. Assets | $0 | $0 | $4,737 | $6,455 |
| Total Curr. Assets | $19,608 | $20,709 | $17,906 | $24,195 |
| Property Plant & Equip (Net) | $93,823 | $95,613 | $97,420 | $95,959 |
| 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 | $1,487 | $1,507 | $2,487 | $2,455 |
| Total NC Assets | $95,309 | $97,119 | $99,907 | $98,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,917 | $117,828 | $117,813 | $122,608 |
| Liabilities | – | – | – | – |
| Payables | $17,278 | $18,941 | $20,146 | $19,341 |
| Short-Term Debt | $6,000 | $35,434 | $6,193 | $6,561 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,914 | $18,977 | $11,534 | $9,466 |
| Total Curr. Liab. | $29,309 | $64,325 | $36,138 | $35,479 |
| LT Debt | $65,495 | $30,954 | $48,910 | $47,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,976 | $4,055 | $2,995 | $6,207 |
| Total NC Liab. | $99,493 | $62,552 | $80,818 | $84,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,694 | $33,135 | $34,353 | $36,380 |
| Total Liabilities | $128,801 | $126,877 | $116,956 | $119,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,001 | $141,675 | $141,675 | $145,454 |
| Retained Earnings | -$169,591 | -$164,222 | -$154,048 | -$151,751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,884 | -$9,049 | $857 | $2,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,917 | $117,828 | $117,813 | $122,608 |
| Net Debt | $67,856 | $61,651 | $54,235 | $48,858 |