Frelii, Inc. (FRLI) Financial Statements (2026 and earlier)

Company Profile

Business Address 2701 NORTH THANKSGIVING WAY
LEHI, UT 84043
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 59     
Cash and cash equivalent 59     
Receivables 25341    
Inventory, net of allowances, customer advances and progress billings 23    ✕
Inventory 23     
Prepaid expense 8     
Other undisclosed current assets 13114    
Total current assets: 245355    
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 234     
Other undisclosed noncurrent assets (44)     
Total noncurrent assets: 190     
TOTAL ASSETS: 435355    
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 55384257731971
Employee-related liabilities 24     
Accrued liabilities   2014  
Other undisclosed accounts payable and accrued liabilities 31382356431971
Debt   77726
Due to related parties 12737874874 37
Other undisclosed current liabilities   8175933854
Total current liabilities: 182401,8041,5331,259989
Noncurrent Liabilities
Other undisclosed liabilities 24     
Total liabilities: 205401,8041,5331,259989
Equity
Equity, attributable to parent, including: 229315(1,804)(1,533)(1,259)(989)
Common stock      (989)
Common stock, share subscribed but unissued, subscriptions receivable (131)     
Additional paid in capital 8,8663,4301,9161,9161,9161,916
Retained earnings (accumulated deficit) (8,676)(3,126)  3,1762,907
Other undisclosed equity, attributable to parent 17010(3,720)(3,449)(6,351)(4,823)
Total equity: 229315(1,804)(1,533)(1,259)(989)
TOTAL LIABILITIES AND EQUITY: 435355    

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 36     
Cost of revenue
(Cost of Product and Service Sold)		 (28)     
Gross profit: 8     
Operating expenses (4,400)(229)(183)(187)(182)(179)
Operating loss: (4,392)(229)(183)(187)(182)(179)
Nonoperating income (expense) (1,158)821(88)(88)(88)(68)
Other nonoperating expense   (88)(88)(88)(68)
Interest and debt expense (1,159)(79)(88)(88)(88)(68)
Income (loss) from continuing operations before equity method investments, income taxes: (6,708)514(359)(362)(357)(315)
Other undisclosed income from continuing operations before income taxes 1,15979    
Income (loss) from continuing operations: (5,550)593(359)(362)(357)(315)
Income (loss) before gain (loss) on sale of properties: (5,550)593(359)(362)(357)(315)
Other undisclosed net income   88888868
Net income (loss) attributable to parent: (5,550)593(271)(274)(270)(247)
Preferred stock dividends and other adjustments      (1,823)
Other undisclosed net income available to common stockholders, basic  79   1,823
Net income (loss) available to common stockholders, basic: (5,550)671(271)(274)(270)(247)
Interest on convertible debt  76    
Net income (loss) available to common stockholders, diluted: (5,550)747(271)(274)(270)(247)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (5,550)593(271)(274)(270)(247)
Comprehensive income (loss), net of tax, attributable to parent: (5,550)593(271)(274)(270)(247)

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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