Freecook Corp. (FRCK) financial statements (2021 and earlier)

Company profile

Business Address 44A GEDIMINO AVENUE
VILNIUS, 01110
State of Incorp. NV
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3027 
Cash and cash equivalents3027 
Short-term investments (0) 
Receivables 1 
Prepaid expense55925
Other current assets  25
Other undisclosed current assets300111(51)
Total current assets:3841480
Noncurrent Assets
Property, plant and equipment36576
Long-term investments and receivables, including: 12531
Long-term investments 125 
Other undisclosed long-term investments and receivables  31
Intangible assets, net (including goodwill) 218 
Intangible assets, net (excluding goodwill) 218 
Deferred costs 2 
Other noncurrent assets 20
Other undisclosed noncurrent assets(10)(353)(32)
Total noncurrent assets:26515
Other undisclosed assets22422120
TOTAL ASSETS:63442025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities707 85
Accounts payable445 6
Accrued liabilities1 11
Employee-related liabilities261 68
Debt178  
Other liabilities96845880
Other undisclosed current liabilities(885)(38)(91)
Total current liabilities:96842074
Noncurrent Liabilities
Long-term debt and lease obligation 6779
Long-term debt, excluding current maturities 6779
Liabilities, other than long-term debt24  
Accounts payable and accrued liabilities24  
Other undisclosed noncurrent liabilities(1,326)391(73)
Total noncurrent liabilities:(1,302)4586
Total liabilities:(334)87880
Stockholders' equity
Stockholders' equity attributable to parent, including:(334)(38)(50)
Common stock26  
Additional paid in capital02824
Accumulated other comprehensive income20  
Accumulated deficit(385)(67)(79)
Other undisclosed stockholders' equity attributable to parent415
Other undisclosed stockholders' equity1,302  
Total stockholders' equity:968(38)(50)
Other undisclosed liabilities and equity (878) 
TOTAL LIABILITIES AND EQUITY:634(38)31

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

12/31/2020
TTM
3/31/2020
3/31/2019
Cost of revenue
(Cost of Goods and Services Sold)
(983)(461) 
Other undisclosed gross profit809717 
Gross profit:(174)256 
Operating expenses(418)(326)(78)
Other undisclosed operating income256  
Operating loss:(336)(70)(78)
Nonoperating income0 0
Investment income, nonoperating  0
Other nonoperating income0  
Loss from continuing operations before equity method investments, income taxes:(336)(70)(78)
Other undisclosed loss from continuing operations before income taxes  (0)
Loss from continuing operations:(336)(70)(78)
Loss from discontinued operations(20)(70) 
Loss before gain (loss) on sale of properties:(356)(139)(78)
Other undisclosed net income2070 
Net loss available to common stockholders, diluted:(336)(70)(78)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
Net loss:(336)(70)(78)
Comprehensive loss, net of tax, attributable to parent:(336)(70)(78)

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.

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