FRX Innovations Inc.
FRXIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $12 | $29 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,873 | $16,754 | $17,568 | $18,502 |
| Total Curr. Assets | $18,111 | $17,001 | $17,782 | $18,729 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,111 | $17,001 | $17,782 | $18,729 |
| Liabilities | – | – | – | – |
| Payables | $626 | $566 | $525 | $445 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,494 | $18,011 | $18,314 | $17,702 |
| Total Curr. Liab. | $20,120 | $18,586 | $18,395 | $18,148 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,120 | $18,586 | $18,395 | $18,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,095 | $30,095 | $30,091 | $29,500 |
| Retained Earnings | -$57,946 | -$57,245 | -$56,182 | -$54,528 |
| AOCI | -$874 | -$1,151 | -$1,237 | -$1,005 |
| Other Equity | $1,775 | $1,775 | $1,775 | $1,673 |
| Total Equity | -$1,470 | -$1,045 | -$73 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$539 | -$539 | -$539 | -$539 |
| Total Liab. & Tot. Equity | $18,111 | $17,001 | $17,782 | $18,729 |
| Net Debt | -$3 | -$3 | -$3 | -$3 |