Is Flowerkist Skin Care and Cosmetics, Inc. (FKST) a Buy, Sell, or Hold?
OTC : FKST
Flowerkist Skin Care and Cosmetics, Inc.
$5.0394 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 161.85
- Market Capitalization
- $656.19K
- P/E Ratio
- -381.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.01
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FKST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 12000 | 20091 | - | - |
| costOfRevenue | - | - | - | - | - | - | 3920 | 10865 | - | 7000 |
| grossProfit | - | - | - | - | - | - | 8080 | 9226 | - | -7002 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1972 | 5431 | 569.01K | 406.93K | 224.75K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4368 | 71904 | 366.93K | 37495 | 1972 | 5431 | 569.01K | 406.93K | 224.75K | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | 8050 |
| operatingExpenses | 4368 | 71904 | 366.93K | 37495 | 1972 | 5431 | 569.01K | 406.93K | 224.75K | 8050 |
| costAndExpenses | 4368 | 71904 | 366.93K | 37495 | 1972 | 5431 | 572.93K | 417.79K | 224.75K | 15052 |
| netInterestIncome | - | -5652 | -11288 | - | - | - | -230.31K | -289.98K | -18949 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 5652 | 11288 | - | - | - | 230.31K | 289.98K | 18949 | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | - | 206.3K | 5149 | 13666 | 3370 | - |
| ebitda | -4368 | -53332 | -197.58K | -37500 | -1792 | 200.87K | -555.78K | -384.03K | -221.38K | -8050 |
| ebit | -4368 | -53332 | -365.47K | -37495 | -1792 | -5431 | -560.93K | -397.7K | -224.75K | -7002 |
| nonOperatingIncomeExcludingInterest | - | -18572 | -1458 | - | -180 | - | - | - | - | -1048 |
| operatingIncome | -4368 | -71904 | -366.93K | -37500 | -1972 | -5431 | -560.93K | -397.7K | -224.75K | -8050 |
| totalOtherIncomeExpensesNet | - | 12920 | -9833 | 5 | - | - | -230.31K | -289.98K | 29338 | - |
| incomeBeforeTax | -4368 | -58984 | -376.76K | -37495 | -1972 | -5431 | -791.24K | -687.68K | -195.41K | -8050 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4368 | -58984 | -376.76K | -37495 | -1972 | -5431 | -791.24K | -687.68K | -195.41K | -8050 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4368 | -58984 | -376.76K | -37495 | -1972 | -5431 | -791.24K | -687.68K | -195.41K | -8050 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4368 | -58984 | -376.76K | -37495 | -1972 | -5431 | -791.24K | -687.68K | -195.41K | -8050 |
| eps | -0.0 | -0.02 | -0.11 | -0.29 | -0.02 | -0.04 | -3.82 | -2.42 | -0.74 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 14288 | 6443 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 14288 | 6443 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 54520 | 54743 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 68808 | 61186 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 10297 | 17074 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.86M | - | - | - | - | - | - | - | 7234 | 7234 |
| totalNonCurrentAssets | 3.86M | - | - | - | - | - | - | - | 17531 | 24308 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.86M | - | - | - | - | - | - | - | 86339 | 85494 |
| totalPayables | - | - | - | 232.4K | 232.23K | - | - | - | - | 98959 |
| accountPayables | - | - | - | 232.4K | 232.23K | - | - | - | - | 98959 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58572 | 23572 | 1972 | 607.95K | 602.69K | 602.69K | 602.69K | 602.69K | 297.97K | 218.51K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -232.23K | - | - | - | - | - |
| otherCurrentLiabilities | 4.07M | 15895 | - | - | - | 232.23K | 232.23K | 232.23K | 119.67K | -98959 |
| totalCurrentLiabilities | 4.12M | 39467 | 1972 | 840.35K | 834.92K | 834.92K | 834.92K | 834.92K | 417.64K | 218.51K |
| longTermDebt | - | - | - | 43000 | 43000 | 43000 | 43000 | 43000 | 104K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 98959 |
| totalNonCurrentLiabilities | - | - | 1972 | 43000 | 43000 | 43000 | 43000 | 43000 | 104K | 98959 |
| otherLiabilities | - | - | -1972 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.12M | 39467 | 1972 | 883.35K | 877.92K | 877.92K | 877.92K | 877.92K | 521.64K | 317.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| commonStock | 3520 | 130 | 130 | 130.2K | 130.2K | 130.2K | 130.2K | 130.2K | 291.2K | 291.2K |
| retainedEarnings | -3.79M | -3.42M | -3.38M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -997.54K | -750.12K |
| additionalPaidInCapital | - | - | 3.38M | 780.66K | 780.66K | 780.66K | 780.66K | 780.66K | 271.04K | 226.94K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -376.76K | -37495 | -1972 | -3.8M | -791.24K | -687.68K | -195.41K | -8050 | -29992 | -2426 |
| depreciationAndAmortization | - | - | - | - | 5149 | 13666 | 3370 | - | - | - |
| deferredIncomeTax | - | - | - | - | 5148 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 5.88M | 280K | - | - | - | - | - |
| changeInWorkingCapital | 202.42K | 15895 | - | -1.55M | 174.97K | 70890 | -29342 | - | - | - |
| accountsReceivables | - | - | - | - | - | -62499 | - | - | - | - |
| inventory | - | - | - | - | 53920 | 8391 | -62000 | - | - | - |
| accountsPayables | - | - | - | - | - | 62499 | - | - | - | - |
| otherWorkingCapital | 202.42K | 15895 | - | -1.55M | 121.05K | 62499 | 32658 | - | - | - |
| otherNonCashItems | 31792 | - | - | -538.98K | 175.84K | 215.83K | -32544 | 8048 | 1048 | 1048 |
| netCashProvidedByOperatingActivities | -142.56K | -21600 | -1972 | -5431 | -150.12K | -387.29K | -253.92K | -2 | -28944 | -1378 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -27333 | - | - | - |
| acquisitionsNet | - | - | - | - | - | 1157 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 1157 | -27333 | - | - | - |
| netDebtIssuance | - | - | - | - | 136.5K | 380.5K | 239.18 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 136.5K | 380.5K | 239.18K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 136.5K | 380.5K | 62000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35000 | 21600 | 1972 | 5431 | - | - | 300.94K | - | 28943 | 1364 |
| netCashProvidedByFinancingActivities | 35000 | 21600 | 1972 | 5431 | 136.5K | 380.5K | 301.18K | - | 28943 | 1364 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30427 | 15750 | 16629 | 16671 | 22722 | 15882 | 50012 | 108K | 180.32K | 28598 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30427 | 15750 | 16629 | 16671 | 22722 | 15882 | 50012 | 108K | 180.32K | 28598 |
| costAndExpenses | 30427 | 15750 | 16629 | 16671 | 22722 | 15882 | 50012 | 108K | 180.32K | 28598 |
| netInterestIncome | - | -497 | -1313 | -1313 | -1713 | -1313 | - | -1313 | -9975 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 498.0 | 1313 | 1313 | 1713 | 1313 | - | 1313 | 9975 | - |
| depreciationAndAmortization | - | - | - | - | - | 43276 | 43812 | - | 122.08K | 41584 |
| ebitda | -30207 | -15750 | 1943 | -16671 | -22722 | -15879 | -6080 | -106.67K | -180.32K | -28600 |
| ebit | -30207 | -15750 | 1943 | -16671 | -22722 | -15882 | -49892 | -106.67K | -180.32K | -28598 |
| nonOperatingIncomeExcludingInterest | -220 | - | -18572 | - | - | - | -128 | -1333 | 5 | -2 |
| operatingIncome | -30427 | -15750 | -16629 | -16671 | -22722 | -15879 | -50010 | -108K | -180.32K | -28600 |
| totalOtherIncomeExpensesNet | 220 | -497 | 17259 | -1313 | -1713 | -1316 | 121 | 24 | -9980 | 2 |
| incomeBeforeTax | -30207 | -16247 | 630 | -17984 | -24435 | -17195 | -49889 | -107.98K | -190.3K | -28598 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30207 | -16247 | 630 | -17984 | -24435 | -17195 | -49889 | -107.98K | -190.3K | -28598 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30207 | -16247 | 630 | -17984 | -24435 | -17195 | -49889 | -107.98K | -190.3K | -28598 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30207 | -16247 | 630 | -17984 | -24435 | -17195 | -49889 | -107.98K | -190.3K | -28598 |
| eps | -0.01 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.03 | -1.59 | -0.27 |
| date | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 477 | 1283 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 477 | 1283 | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.86M | - | 3.86M | - | - | - | - | - |
| totalCurrentAssets | - | - | 3.86M | - | 3.87M | 601.28K | 600K | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.86M | 3.86M | 3.86M | 3.86M | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.86M | 3.86M | 3.86M | 3.86M | - | 3.86M | 3.86M | - | - | - |
| otherAssets | - | - | -3.86M | - | - | - | - | - | - | - |
| totalAssets | 3.86M | 3.86M | 3.86M | 3.86M | 3.87M | 4.47M | 4.46M | - | - | - |
| totalPayables | 41000 | 44913 | - | - | - | 30641 | 44493 | - | 15895 | 21600 |
| accountPayables | 41000 | 44913 | - | - | - | 30641 | 44493 | - | 15895 | 21600 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25000 | 5000 | 40000 | 58572 | 58572 | 58572 | 23572 | 23572 | 23572 | 1972 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -17991 | - | - | - | - | - | -15895 | -1.97 |
| otherCurrentLiabilities | 4.14M | 4.12M | 4.1M | 4.07M | 4.13M | 4.61M | 4.46M | 15895 | - | - |
| totalCurrentLiabilities | 4.2M | 4.17M | 4.12M | 4.12M | 4.19M | 4.7M | 4.53M | 39467 | 39467 | 23572 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 39467 | 23572 |
| otherLiabilities | - | - | - | - | - | - | - | - | -39467 | -23572 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2M | 4.17M | 4.12M | 4.12M | 4.19M | 4.7M | 4.53M | 39467 | 39467 | 23572 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 3520 | 3520 | 3520 | 3520 | 3520 | 120 | 58 | 130 | 130 | 130 |
| retainedEarnings | -3.92M | -3.89M | -3.81M | -3.79M | -3.74M | -3.63M | -3.44M | -3.42M | -3.42M | -3.4M |
| additionalPaidInCapital | 3.6M | 3.58M | - | - | - | - | - | - | 3.38M | 3.38M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107.98K | -190.3K | -28598 | -15895 | -21600 | -1972 | -506.09K | -221.5K | -37513 | -209.91K |
| depreciationAndAmortization | - | - | - | - | - | - | 2575 | 2574 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 111.88K | 127.37K | 28598 | -5705 | 21600 | - | 54342 | 62133 | 7135 | 14786 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1481 | 2439 | -2882 | 3105 |
| accountsPayables | - | -13852 | 28598 | -5705 | 21600 | - | - | - | - | - |
| otherWorkingCapital | 111.88K | 141.22K | - | - | - | - | 52861 | 59694 | 10017 | 11681 |
| otherNonCashItems | 3400 | 43062 | -28598 | -5.71 | - | - | 367.58K | 88262 | -72255 | 113.59K |
| netCashProvidedByOperatingActivities | 7301 | -33717 | -28598 | -21600 | - | -1972 | -81595 | -68530 | -102.63K | -81537 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 68500 | 68000 | 111.01K | 81000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 68500 | 68000 | 380.5K | 81000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -269.49K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 35000 | - | 21600 | - | 1972 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 35000 | - | 21600 | - | 1972 | 68500 | 68000 | 111.01K | 81000 |