Fellazo Corp (FLLZ) Financial Statements (2024 and earlier)

Company Profile

Business Address T2-L8-3, LEVEL 8, IOI CITY TOWER TWO
PUTRAJAYA, 62502
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
11/30/2021
Q3
8/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4929567
Cash and cash equivalents 4929567
Receivables   22   
Inventory, net of allowances, customer advances and progress billings8     
Inventory8     
Prepaid expense   11  
Other undisclosed current assets1212 1  
Total current assets:252153667
Noncurrent Assets
TOTAL ASSETS:252153667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:181818211614
Other undisclosed accounts payable and accrued liabilities181818211614
Due to related parties1,8281,7381,6891,5731,4881,409
Total current liabilities:1,8461,7561,7071,5941,5041,423
Noncurrent Liabilities
Total liabilities:1,8461,7561,7071,5941,5041,423
Equity
Equity, attributable to parent, including:(1,598)(1,532)(1,468)(1,412)(1,498)(1,416)
Common stock868686868686
Additional paid in capital363636363636
Accumulated other comprehensive income (loss)1112812(1)
Accumulated deficit(1,732)(1,667)(1,598)(1,535)(1,469)(1,404)
Other undisclosed equity, attributable to parent     (153)(133)
Equity, attributable to noncontrolling interest(223)(203)(187)(176)  
Other undisclosed equity     153133
Total equity:(1,822)(1,735)(1,654)(1,587)(1,345)(1,282)
Other undisclosed liabilities and equity     (153)(133)
TOTAL LIABILITIES AND EQUITY:252153667

Income Statement (P&L) ($ in thousands)

2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
11/30/2021
Q3
8/31/2021
Q4
Revenues101848121222
Cost of revenue(4)16(48)(7)(8)(14)
Cost of goods and services sold(4) (37)(7)(8) 
Other undisclosed gross profit (2)(29)11   
Gross profit:5611549
Operating expenses(90)(95)(92)(92)(92)(105)
Operating loss:(85)(90)(82)(87)(88)(97)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
  (18)15(3)6 
Loss from continuing operations before equity method investments, income taxes:(85)(107)(67)(90)(82)(97)
Other undisclosed income (loss) from continuing operations before income taxes  18(15)3(6) 
Loss from continuing operations:(85)(90)(82)(87)(88)(97)
Loss before gain (loss) on sale of properties:(90)(82)(87)(88)(97)
Other undisclosed net loss  (12)    
Net loss:(85)(102)(82)(87)(88)(97)
Net income attributable to noncontrolling interest  83    
Other undisclosed net loss attributable to parent  (71)    
Net loss attributable to parent:(85)(90)(82)(87)(88)(97)
Other undisclosed net income available to common stockholders, basic202119222220
Net loss available to common stockholders, diluted:(65)(69)(63)(65)(66)(77)

Comprehensive Income ($ in thousands)

2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
11/30/2021
Q3
8/31/2021
Q4
Net loss:(85)(102)(82)(87)(88)(97)
Other undisclosed comprehensive income      1
Comprehensive loss:(85)(102)(82)(87)(88)(95)
Comprehensive income, net of tax, attributable to noncontrolling interest201611231919
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(21)54(26)(13)(66)
Comprehensive loss, net of tax, attributable to parent:(86)(81)(67)(90)(82)(143)

Statements Sources

The financial statements are based on the Company's filings with 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.

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