Fortune Rise Acquisition Corporation
FRLA · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $4 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $23 | $42 | $120 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35,623 | $35,231 | $34,851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,328 | $0 | $0 | $0 |
| Total NC Assets | $36,328 | $35,623 | $35,231 | $34,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,357 | $35,646 | $35,273 | $34,971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $534 | $447 | $293 |
| Short-Term Debt | $0 | $5,786 | $5,354 | $4,764 |
| Tax Payable | $84 | $7 | $719 | $704 |
| Deferred Revenue | $0 | $0 | -$447 | $0 |
| Other Curr. Liab. | $7,952 | $1,352 | $447 | $707 |
| Total Curr. Liab. | $7,952 | $7,144 | $6,553 | $5,764 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,421 | $3,421 | $3,421 | $3,421 |
| Total NC Liab. | $3,421 | $3,421 | $3,421 | $3,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,373 | $10,565 | $9,974 | $9,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,154 | $35,564 | $35,228 | $34,883 |
| Retained Earnings | -$11,170 | -$10,483 | -$9,929 | -$9,097 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,984 | $25,081 | $25,299 | $25,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,357 | $35,646 | $35,273 | $34,971 |
| Net Debt | -$8 | $5,782 | $5,347 | $4,751 |