OTC : FFZY

Fansfrenzy Corporation — Financials

$0.0008 USD

$0 (0.0%)

Volume
6.81K
Average Volume
128
Market Capitalization
$14.48K
P/E Ratio
-0.27
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01
FFZY Financial Statements
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2012-02-28
revenue 6800 4200 - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit 6800 4200 - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 159.46K 64248 35017 52110 55667 152.54K 33215 62630 -
otherExpenses 6400 - - 6000 900 7550 5000 -6700.0 -
operatingExpenses 165.86K 64248 35017 58110 56567 160.09K 38215 69330 1775
costAndExpenses 165.86K 64248 35017 58110 56567 160.09K 38215 69330 1775
netInterestIncome -10000 - - - - - - - -
interestIncome - - - - - - - - -
interestExpense 10000 - - - - - - - -
depreciationAndAmortization 228.48K 236.56K 206.3K 171.86K 161.14K - - - -
ebitda -159.06K -60050 -35020 113.75K -56570 -160.09K -38220 -69330 -1775
ebit -159.06K -60048 -35017 -58110 -56567 -160.09K -38215 -69330 -
nonOperatingIncomeExcludingInterest - - - - -3 - -5 - -
operatingIncome -159.06K -60050 -35020 -58110 -56570 -160.09K -38220 -69330 -1775
totalOtherIncomeExpensesNet -10000 - 3 - 3 - 5 - -1775
incomeBeforeTax -169.06K -60048 -35017 -58110 -56567 -160.09K -38215 -69330 -1775
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations -169.06K -60048 -35017 -58110 -56567 -160.09K -38215 -69330 -1775
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -169.06K -60048 -35017 -58110 -56567 -160.09K -38215 -69330 -1775
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -169.06K -60048 -35017 -58110 -56567 -160.09K -38215 -69330 -1775
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.0 -0.0 -
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2012-02-28
cashAndCashEquivalents 355 108 - - 4767 35250 -
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 355 108 - - 4767 35250 -
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - - - - - -
totalCurrentAssets 355 108 - - 4767 35250 -
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets 1.11M 1.11M 1.11M - - - 1900
goodwillAndIntangibleAssets 1.11M 1.11M 1.11M - - - 1900
longTermInvestments 2.66M - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - 1.11M - - -1900
totalNonCurrentAssets 3.76M 1.11M 1.11M 1.11M 1.11M 1.03M 1900
otherAssets - - - - - - -
totalAssets 3.76M 1.11M 1.11M 1.11M 1.11M 1.06M 1900
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 26109 15169 23479 27343 20315 82273 -
totalCurrentLiabilities 26109 15169 23479 27343 20315 82273 -
longTermDebt 4.02M 1.21M 1.24M 1.22M 1.18M 1.09M 483.02
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -483.02
totalNonCurrentLiabilities 4.02M 1.21M 1.24M 1.22M 1.18M 1.09M 483.02
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 4.05M 1.22M 1.26M 1.25M 1.2M 1.18M 483.02
treasuryStock - - - - - - -
preferredStock 18000 18000 18000 18000 18000 - -
commonStock 55930 55930 53446 42945 42945 4.98M 1809.72
retainedEarnings -5.47M -5.3M -5.24M -5.2M -5.14M -5.09M -2716.49
additionalPaidInCapital - - - - - - -
date 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2012-02-28
netIncome -169.06K -60048 -35017 -58110 -56567 -160.09K -1775
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 10940 -8310 -3864 7027 -61958 44058 -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 10940 -8310 -3864 7027 -61958 44058 -
otherNonCashItems - - - - - - 1775
netCashProvidedByOperatingActivities -158.12K -68358 -38881 -51083 -118.52K -116.03K -
investmentsInPropertyPlantAndEquipment - - - - -79231 -1.03M -
acquisitionsNet -2.66M - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities -2.66M - - - -79231 -1.03M -
netDebtIssuance 2.81M -30196 12881 - 82273 338.22K -
longTermNetDebtIssuance 2.81M -30196 12881 - 82273 338.22K -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - 98662 26000 - 85000 841.67K -
netCommonStockIssuance - 98662 26000 - 85000 841.67K -
commonStockIssuance - 98662 26000 - 85000 841.67K -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - 46315 - - -
netCashProvidedByFinancingActivities 2.81M 68466 38881 46315 167.27K 1.18M -
date 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31
revenue - - - 6800 - - - 4200 - -
costOfRevenue - - - - - - - - - -
grossProfit - - - 6800 - - - 4200 - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 13102 8739 4322 7159 126.36K 25944 3820 - 51304 47489
otherExpenses 6660 6660 6660 - - -6400.0 6400 77740 7680 7680
operatingExpenses 19762 15399 10982 7159 126.36K 32343 10220 77740 58984 55169
costAndExpenses 19762 15399 10982 7159 126.36K 32343 10220 77740 58983 55168
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - 10000 - - - - -
depreciationAndAmortization - 122.08K 41584 54880 27081 86065 60459 - - -
ebitda -19762 -15400 -10980 -360 -126.36K -32340 50239 81940 -58980 -55170
ebit -19762 -15399 -10982 -359 -126.36K -32343 -10220 81942 -58983 -55168
nonOperatingIncomeExcludingInterest - - 2 - - 3 - - 3 -2
operatingIncome -19760 -15400 -10980 -360 -126.36K -32340 -10220 81940 -58980 -55170
totalOtherIncomeExpensesNet - - -2 - -9999 -3 - 4200 -3 2
incomeBeforeTax -19762 -15399 -10982 -359 -136.36K -32343 -10220 86142 -58983 -55168
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -19762 -15399 -10982 -359 -136.36K -32343 -10220 86142 -58983 -55168
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -19762 -15399 -10982 -359 -136.36K -32343 -10220 86142 -58983 -55168
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -19762 -15399 -10982 -359 -136.36K -32343 -10220 86142 -58983 -55168
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0
date 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31
cashAndCashEquivalents 40 120 205 355 370 13000 - 108 - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 40 120 205 355 370 13000 - 108 - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 40 120 205 355 370 13000 - 108 - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 1.11M - - - - - - 1.11M - -
goodwillAndIntangibleAssets 1.11M - - - - - - 1.11M - -
longTermInvestments 2.66M 2.66M 2.66M 2.66M 2.66M 2.66M - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 1.11M 1.11M 1.11M 1.11M 1.11M - - - -
totalNonCurrentAssets 3.76M 3.76M 3.76M 3.76M 3.76M 3.76M 1.11M 1.11M 1.11M 1.11M
otherAssets - - - - - - - - - -
totalAssets 3.76M 3.76M 3.76M 3.76M 3.76M 3.78M 1.11M 1.11M 1.11M 1.11M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 19447 15164 10832 26109 18965 15236 10112 15169 9904 6089
totalCurrentLiabilities 19447 15164 10832 26109 18965 15236 10112 15169 9904 6089
longTermDebt 3.93M 3.93M 3.95M 4.02M 4.03M 3.91M 1.22M 1.21M 1.21M 1.25M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 3.93M 3.93M 3.95M 4.02M 4.03M 3.91M 1.22M 1.21M 1.21M 1.25M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.95M 3.94M 3.96M 4.05M 4.05M 3.92M 1.23M 1.22M 1.22M 1.25M
treasuryStock - - - - - - - - - -
preferredStock 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
commonStock 67430 67430 65430 55930 55930 55930 55930 55930 55930 55210
retainedEarnings -5.49M -5.48M -5.48M -5.47M -5.47M -5.33M -5.31M -5.3M -5.3M -5.29M
additionalPaidInCapital - - - - - - - - - -
date 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31
netIncome -19762 -15399 -10982 -359 -136.36K -32343 -10220 86142 -58983 -55168
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -6662 -10945 -15277 7144 8786 67 -5057 34295 -13575 -17390
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -6662 -10945 -15277 7144 8786 67 -5057 34295 -13575 -17390
otherNonCashItems - - - - 10220 - - - - -
netCashProvidedByOperatingActivities -26424 -26344 -26259 6785 -117.35K -32277 -15277 120.44K -72558 -72558
investmentsInPropertyPlantAndEquipment 4 - - - 2.66M -2.66M - - - -
acquisitionsNet - - - - -2.66M - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -4 - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - -2.66M - - - -
netDebtIssuance -91891 -91891 -68891 - - - - -57667 - -
longTermNetDebtIssuance -91891 -91891 -68891 - - - - -57667 - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 118K 118K 95000 - - - - -62661 - -
netCommonStockIssuance 118K 118K 95000 - - - - -62661 - -
commonStockIssuance 118K 118K 95000 - - - - -62661 98662 62661
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -6800 104.83K 2.7M 15169 - 72558 72558
netCashProvidedByFinancingActivities 26109 26109 26109 -6800 104.83K 2.7M 15169 -120.33K 72558 72558