FRX Innovations Inc.
FRXIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $2 | $3 |
| Inventory | $0 | $3 | $1 | $1 |
| Other Curr. Assets | $19 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $5 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $18 | $20 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | -$23 |
| Total NC Assets | $0 | $19 | $21 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $23 | $25 | $28 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $10 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $0 | $1 | $1 |
| Total Curr. Liab. | $18 | $14 | $4 | $3 |
| LT Debt | $0 | $4 | $26 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $2 |
| Total NC Liab. | $0 | $4 | $30 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $18 | $17 | $34 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $27 | $0 | $0 |
| Retained Earnings | -$55 | -$46 | -$32 | -$23 |
| AOCI | -$1 | -$1 | -$0 | -$1 |
| Other Equity | $27 | $26 | $25 | $24 |
| Total Equity | $1 | $7 | -$8 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $19 | $23 | $25 | $28 |
| Net Debt | -$0 | $13 | $27 | $23 |