FELLAZO CORP (FLLZ) financial statements (2021 and earlier)
Company profile
| Business Address |
8TH FLOOR, WISMA HUAZONG, LOT 15285, SELANGOR DE, 43300 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| SIC | 275 - Commercial Printing (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 11/30/2020 TTM | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 7 | 7 | 54 | 1 | 0 | |||
| Cash and cash equivalents | 7 | 7 | 54 | 1 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | |||||||
| Inventory | 1 | |||||||
| Prepaid expense | 1 | 1 | 19 | 10 | 10 | |||
| Other undisclosed current assets | 7 | 70 | ||||||
| Total current assets: | 9 | 14 | 74 | 1 | 80 | 11 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 7 | |||||||
| Total noncurrent assets: | 7 | |||||||
| TOTAL ASSETS: | 9 | 14 | 74 | 1 | 80 | 18 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 17 | 30 | 27 | 46 | 5 | |||
| Accrued liabilities | 46 | 5 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 17 | 30 | 27 | |||||
| Due to related parties | 1,168 | 1,073 | 825 | 541 | 14 | 28 | ||
| Other undisclosed current liabilities | 322 | |||||||
| Total current liabilities: | 1,185 | 1,103 | 852 | 541 | 382 | 33 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 1,185 | 1,103 | 852 | 541 | 382 | 33 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (1,177) | (1,089) | (778) | (540) | (302) | (15) | ||
| Common stock | 86 | 86 | 86 | 75 | 75 | 5 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (70) | |||||||
| Additional paid in capital | 36 | 36 | 36 | 36 | 36 | 17 | ||
| Accumulated other comprehensive loss | (3) | (1) | (0) | |||||
| Accumulated deficit | (1,208) | (1,144) | (890) | (651) | (413) | (37) | ||
| Other undisclosed stockholders' equity attributable to parent | (89) | (67) | (10) | 70 | ||||
| Stockholders' equity attributable to noncontrolling interest | (89) | |||||||
| Other undisclosed stockholders' equity | 177 | 67 | 10 | |||||
| Total stockholders' equity: | (1,088) | (1,022) | (768) | (540) | (302) | (15) | ||
| Other undisclosed liabilities and equity | (89) | (67) | (10) | |||||
| TOTAL LIABILITIES AND EQUITY: | 9 | 14 | 74 | 1 | 80 | 18 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2020 TTM | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 45 | 66 | 13 | ||||
| Cost of revenue | (32) | (50) | (2) | ||||
| Cost of goods and services sold | (22) | (50) | (2) | ||||
| Gross profit: | 13 | 16 | 10 | ||||
| Operating expenses | (343) | (325) | (272) | 238 | 376 | (42) | |
| Operating income (loss): | (330) | (309) | (272) | 238 | 376 | (32) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | (4) | 0 | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (476) | (752) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (334) | (309) | (271) | (238) | (376) | (32) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 4 | (0) | |||||
| Net loss attributable to parent: | (330) | (309) | (272) | (238) | (376) | (32) | |
| Other undisclosed net income available to common stockholders, basic | 67 | 55 | 22 | ||||
| Net loss available to common stockholders, diluted: | (263) | (254) | (250) | (238) | (376) | (32) | |
Comprehensive Income ($ in thousands)
| 11/30/2020 TTM | 8/31/2020 | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (330) | (309) | (272) | (238) | (376) | (32) | |
| Other undisclosed comprehensive income (loss) | (5) | (2) | 0 | ||||
| Comprehensive loss: | (336) | (311) | (272) | (238) | (376) | (32) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 70 | 56 | 21 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (266) | (255) | (250) | (238) | (376) | (32) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.