Earnings
FFLO
0.046
0.00%
--
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
207.38K
207.38K
11.32K
11.32K
--
--
--
0.00
--
--
196.06K
0.00
--
--
--
--
--
--
--
--
1.36M
160.28K
160.28K
--
--
0.00
--
--
1.20M
1.20M
1.20M
--
1.20M
--
0.00
-1.15M
-1.15M
0.00
--
3100.00
549.86K
-1.71M
--
--
--
--
--
207.38K
31.00M
810.94K
FY 2024
458.38K
458.38K
91.35K
91.35K
--
--
34.30K
334.30K
0.00
--
32.73K
0.00
0.00
0.00
0.00
--
--
--
--
--
818.94K
241.80K
241.80K
--
--
0.00
--
--
577.14K
577.15K
577.15K
--
577.15K
--
--
-360.56K
-360.56K
800.94K
--
3000.00
349.96K
-1.51M
--
--
--
--
--
458.38K
30.00M
810.94K
FY 2023
672.87K
172.49K
39.52K
39.52K
--
--
95.44K
95.44K
4800.00
--
32.73K
500.38K
500.38K
818.32K
317.94K
--
--
--
--
0.00
1.89M
150.80K
138.67K
--
--
12.13K
--
--
1.74M
1.70M
1.70M
--
1.71M
--
40.59K
-1.22M
-1.22M
800.94K
--
2620.00
140.03K
-2.16M
--
--
--
--
--
672.87K
25.88M
810.94K
FY 2022
732.33K
190.45K
17.27K
17.27K
--
--
94.64K
94.64K
890.00
--
77.64K
541.88K
541.88K
817.32K
275.44K
--
--
--
--
0.00
1.73M
21.68K
1650.00
--
--
20.04K
--
--
1.70M
1.70M
1.70M
--
1.72M
--
0.00
-993.92K
-993.92K
800.94K
--
2620.00
129.03K
-1.93M
--
--
--
0.00
--
732.33K
26.20M
810.94K
FY 2021
4.19M
2.64M
10.21K
10.21K
--
--
104.72K
104.72K
2.53M
--
0.00
1.55M
1.55M
1.76M
215.61K
--
--
--
--
--
2.42M
984.45K
23.71K
--
--
960.74K
--
--
1.43M
1.43M
1.43M
--
2.39M
--
0.00
1.77M
1.77M
800.94K
--
2620.00
131.03K
834.80K
--
--
--
0.00
--
4.19M
26.22M
810.94K

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.