Fritzy Tech Inc. (FRFR) financial statements (2022 and earlier)
Company profile
Business Address |
120 HIGH ROAD, EAST FINCHLEY LONDON, N2 9ED |
State of Incorp. | DE |
Fiscal Year End | June 30 |
SIC | 65 - Real Estate (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3 | 17 | 9 | ||||||
Cash and cash equivalents | 3 | 17 | 9 | ||||||
Receivables | 3 | 0 | |||||||
Prepaid expense | 0 | ||||||||
Deferred rent asset | 21 | 17 | |||||||
Total current assets: | 3 | 41 | 27 | ||||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 69 | 71 | |||||||
Total noncurrent assets: | 69 | 71 | |||||||
TOTAL ASSETS: | 3 | 110 | 98 | ||||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 14 | 12 | 31 | 12 | 21 | 38 | 42 | ||
Accrued liabilities | 13 | 38 | 42 | ||||||
Taxes payable | 25,000 | ||||||||
Interest and dividends payable | 65 | 47 | |||||||
Other undisclosed accounts payable and accrued liabilities | (51) | (34) | (24,982) | 12 | 21 | ||||
Debt | 105 | 105 | 84 | ||||||
Due to related parties | 28 | 9 | 52 | 13 | |||||
Other undisclosed current liabilities | 95 | 85 | |||||||
Total current liabilities: | 147 | 126 | 115 | 64 | 34 | 133 | 127 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 85 | 85 | |||||||
Long-term debt, excluding current maturities | 85 | 85 | |||||||
Liabilities, other than long-term debt | 10 | ||||||||
Due to related parties | 10 | ||||||||
Other undisclosed noncurrent liabilities | (91) | (71) | |||||||
Total noncurrent liabilities: | 5 | 15 | |||||||
Other undisclosed liabilities | 65 | 47 | |||||||
Total liabilities: | 212 | 173 | 115 | 64 | 34 | 138 | 142 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | (212) | (173) | (115) | (64) | (31) | (28) | (44) | ||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Additional paid in capital | 25,190 | 25,190 | 158 | 75 | 75 | 60 | 60 | ||
Accumulated deficit | (25,511) | (25,473) | (25,383) | (248) | (232) | (88) | (104) | ||
Other undisclosed stockholders' equity attributable to parent | 110 | 110 | 25,110 | 110 | 126 | ||||
Total stockholders' equity: | (212) | (173) | (115) | (64) | (31) | (28) | (44) | ||
TOTAL LIABILITIES AND EQUITY: | 3 | 110 | 98 |
Income statement (P&L) ($ in thousands)
12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 6 | 78 | 29 | |||||
Other income | 3 | 5 | ||||||
Cost of revenue | (4) | (13) | (4) | |||||
Cost of goods and services sold | (4) | |||||||
Other undisclosed gross profit | (0) | |||||||
Gross profit: | 2 | 65 | 25 | |||||
Operating expenses | (28) | (30) | (25,038) | (31) | (57) | (48) | (55) | |
Other undisclosed operating income | 2 | 0 | ||||||
Operating income (loss): | (28) | (30) | (25,038) | (31) | (53) | 17 | (31) | |
Nonoperating income (expense) | (37) | (60) | (97) | (0) | 1 | |||
Debt instrument, convertible, beneficial conversion feature | 26 | |||||||
Other nonoperating income (expense) | (97) | (0) | 1 | |||||
Interest and debt expense | (37) | (60) | (97) | (1) | (3) | (3) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (101) | (150) | (25,231) | (31) | (54) | 13 | (33) | |
Other undisclosed income from continuing operations before income taxes | 3 | 3 | ||||||
Income (loss) from continuing operations before income taxes: | (101) | (150) | (25,231) | (31) | (54) | 17 | (29) | |
Other undisclosed income from continuing operations | 28 | |||||||
Income (loss) from continuing operations: | (101) | (150) | (25,231) | (2) | (54) | 17 | (29) | |
Income (loss) from discontinued operations | (2) | 35 | ||||||
Net income (loss): | (101) | (150) | (25,231) | (5) | (19) | 17 | (29) | |
Other undisclosed net income (loss) attributable to parent | 37 | 60 | 97 | (28) | 1 | |||
Net income (loss) available to common stockholders, diluted: | (64) | (90) | (25,135) | (33) | (18) | 17 | (29) |
Comprehensive Income ($ in thousands)
12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (101) | (150) | (25,231) | (5) | (19) | 17 | (29) | |
Comprehensive income (loss), net of tax, attributable to parent: | (101) | (150) | (25,231) | (5) | (19) | 17 | (29) |
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.