Is Flame Acquisition Corp. (FLME) a Buy, Sell, or Hold?
NYSE : FLME
Flame Acquisition Corp.
$12.1 USD
$0.1 (0.83%)
- Volume
- 94.27K
- Average Volume
- 91.71K
- Market Capitalization
- $160.84M
- P/E Ratio
- -2.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.89
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
FLME Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | 4.92M | - | - | - |
| grossProfit | - | - | -4.92M | -6.15M | -1.68M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.2M | 12.76M | - | - | 1.68M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.2M | 12.76M | - | 6.15M | 1.68M | 6.63 |
| otherExpenses | 232.09M | 81.71M | - | - | - | - |
| operatingExpenses | 408.28M | 94.47M | - | 6.15M | 1.68M | 6.63 |
| costAndExpenses | - | - | - | 6.15M | 1.68M | 6.63 |
| netInterestIncome | -88.24M | - | - | 3.99M | 16153 | - |
| interestIncome | - | - | - | 3.99M | 16153 | - |
| interestExpense | 88.24M | - | - | - | - | - |
| depreciationAndAmortization | 12.89M | 21.02M | - | - | - | 206.3K |
| ebitda | 12.89M | -73.46M | -4.92M | -6.15M | -1.68M | 9.63 |
| ebit | - | -94.47M | - | -6.15M | -1.68M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -408.28M | -94.47M | -4.92M | -6.15M | -1.68M | -6.63 |
| totalOtherIncomeExpensesNet | 9.79M | 801K | -26.35M | 4.32M | 5.96M | - |
| incomeBeforeTax | -398.49M | -93.67M | -31.27M | -1.83M | 4.27M | -6.63 |
| incomeTaxExpense | 11.67M | - | -914K | 757.07K | - | - |
| netIncomeFromContinuingOperations | -410.16M | - | - | -2.59M | 4.27M | -6.63 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -410.16M | -93.67M | -32.18M | -2.59M | 4.27M | -6.63 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -410.16M | -93.67M | -32.18M | -2.59M | 4.27M | -6.63 |
| eps | -4.18 | -1.51 | -1.78 | -0.07 | 0.12 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.68M | 300.38M | 267.82K | 100.26K | 322.77K | 9014 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.68M | 300.38M | 267.82K | 100.26K | 322.77K | 9014 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 12.08M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 25.94M | 54.89M | - | 88212 | 521.88K | 295.21 |
| totalCurrentAssets | 135.7M | 355.28M | 364.42K | 188.47K | 844.65K | 9014 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 290.72M | 287.52M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61B | 1.23B | 63.56M | 290.72M | 78630 | 295.21K |
| totalNonCurrentAssets | 1.61B | 1.23B | 63.56M | 290.72M | 287.59M | 295.21K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.58B | 63.92M | 290.91M | 288.44M | 304.22K |
| totalPayables | - | - | 6.95M | 4.63M | 275.5K | - |
| accountPayables | - | - | 6.95M | 4.63M | 275.5K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.51M | 1.78M | 956.12K | 43626 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 2.31M | 330.15K | - | - |
| deferredRevenue | - | - | - | - | -275.5K | -237.25 |
| otherCurrentLiabilities | 1.02B | 120.67M | -6.95M | 330.15K | 275.5K | 237.25K |
| totalCurrentLiabilities | 1.02B | 120.67M | 16.77M | 6.74M | 1.23M | 280.88K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.83M | 1.16M | - | - | - | - |
| otherNonCurrentLiabilities | 170.26M | 1.08B | - | 12.15M | 12.65M | - |
| totalNonCurrentLiabilities | 183.09M | 1.08B | 39.21M | 12.15M | 12.65M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.21B | 1.2B | 55.99M | 18.89M | 13.88M | 280.88K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15000 | 8000 | 63.52M | 290.35M | 287.5M | 719 |
| retainedEarnings | -1.11B | -698.3M | -55.58M | -18.33M | -12.94M | -1657 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -410.16M | - | -32.18M | -2.59M | 4.27M | -1657 |
| depreciationAndAmortization | 14.51M | - | - | - | - | - |
| deferredIncomeTax | 11.67M | - | - | - | - | - |
| stockBasedCompensation | 42.68M | - | - | - | - | - |
| changeInWorkingCapital | - | - | 1.99M | 5.19M | -325.01K | 1120 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | -6.1M | - | - | - | - | - |
| accountsPayables | 3.78M | 16.81M | 2.33M | 4.35M | 275.5K | - |
| otherWorkingCapital | - | - | - | 842.45K | -600.51K | 1120 |
| otherNonCashItems | -10.4M | - | -717.06K | -4.32M | -5.96M | - |
| netCashProvidedByOperatingActivities | -351.7M | - | -3.84M | -1.71M | -2.01M | -537 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -287.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -417.62M | - | 231.58M | 786.92K | -287.5M | - |
| netCashProvidedByInvestingActivities | -417.62M | - | 231.58M | 786.92K | -287.5M | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 281.75M | -34075 |
| commonStockRepurchased | - | - | -230.13M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 531.24M | - | - | 705K | 289.82M | 9551 |
| netCashProvidedByFinancingActivities | 531.24M | - | -227.56M | 705K | 289.82M | 9551 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27M | - | - | - | - | 4.98M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 2.49M | - | - | - | - |
| grossProfit | - | - | - | - | - | 2.49M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.05M | 41.83M | 36.72M | 75.32M | 22.33M | 12.76M | 26.22M | 3.14M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.05M | 41.83M | 36.72M | 75.32M | 22.33M | 9.28M | 26.22M | 3.14M | 3.48M | 996.94K |
| otherExpenses | 71.98M | 58.39M | 82.66M | 53.57M | 37.46M | - | 28.38M | 20.05M | - | - |
| operatingExpenses | 120.02M | 100.22M | 119.38M | 128.89M | 59.8M | 9.28M | 54.61M | 23.19M | 3.48M | 996.94K |
| costAndExpenses | - | - | - | - | - | 11.77M | - | - | 1.43M | 996.94K |
| netInterestIncome | - | -25.22M | -21.01M | -21.01M | -21.01M | -2.3M | -19.17M | - | 574.77K | 699.91K |
| interestIncome | - | - | - | - | - | -3.84M | - | - | 574.77K | 699.91K |
| interestExpense | 34.67M | 25.22M | 21.01M | 21.01M | 21.01M | - | 19.17M | - | - | - |
| depreciationAndAmortization | 3.94M | 3.44M | 3.26M | 3.17M | 3.02M | 18.05M | 2.76M | 5.26M | - | 10.03M |
| ebitda | -114.81M | -47.19M | 3.26M | -96.06M | -74.63M | -73.01M | -232.78M | -17.93M | 22.66M | 9.03M |
| ebit | - | 99.23M | - | -99.23M | - | -90.99M | - | -23.19M | - | -997K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -118.75M | -100.22M | -119.38M | -128.89M | -59.8M | -90.99M | -54.61M | -23.19M | -1.43M | -997K |
| totalOtherIncomeExpensesNet | -78.27M | 24.38M | 15.64M | 8.64M | -38.86M | -72611 | -200.1M | -5000 | -27.22M | -9.33M |
| incomeBeforeTax | -197.03M | -75.84M | -103.75M | -120.24M | -98.66M | -91.06M | -254.7M | -23.19M | -28.66M | -10.33M |
| incomeTaxExpense | - | -13.66M | 6.63M | 7.82M | 10.88M | -786K | 865K | - | 128.78K | 146.98K |
| netIncomeFromContinuingOperations | -197.03M | -171.72M | -110.38M | -128.07M | - | 3.4M | - | - | - | -10.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | 3.4M | -255.57M | -23.19M | -28.78M | -10.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | 3.4M | -255.57M | -23.19M | -28.78M | -10.47M |
| eps | -1.37 | -0.37 | -1.11 | -1.4 | -1.3 | 0.29 | -4.11 | -2.13 | -1.87 | -0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.17M | 97.68M | 41.63M | 247.14M | 188.99M | 300.38M | 288.23M | 267.82K | 709.45K | 93605 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.17M | 97.68M | 41.63M | 247.14M | 188.99M | 300.38M | 288.23M | 267.82K | 709.45K | 93605 |
| netReceivables | 1.54M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.31M | 12.08M | 25.07M | 20.49M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25M | 25.94M | 11.32M | 40.62M | 56.08M | 54.89M | 55.92M | - | 246.39K | 142.06K |
| totalCurrentAssets | 85.01M | 135.7M | 78.02M | 308.24M | 245.07M | 355.28M | 344.15M | 364.42K | 955.84K | 235.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 87.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.64B | 1.61B | 1.57B | 1.46B | 1.32B | 1.23B | 1.13B | 63.56M | 63.94M | 87.29M |
| totalNonCurrentAssets | 1.64B | 1.61B | 1.57B | 1.46B | 1.32B | 1.23B | 1.13B | 63.56M | 63.94M | 87.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.74B | 1.65B | 1.77B | 1.56B | 1.58B | 1.47B | 63.92M | 64.9M | 87.52M |
| totalPayables | - | - | - | - | - | - | - | 6.95M | 6.15M | 5.61M |
| accountPayables | - | - | - | - | - | - | - | 6.95M | 6.15M | 5.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 7.51M | 3.77M | 2.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.31M | 2.31M | 3.09M | 2.71M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -7.8M |
| otherCurrentLiabilities | 1.08B | 1.02B | 1.06B | 1.06B | 146.93M | 120.67M | 98.27M | -6.95M | 3.09M | 10.5M |
| totalCurrentLiabilities | 1.08B | 1.02B | 1.06B | 1.06B | 146.93M | 120.67M | 98.27M | 16.77M | 13.02M | 10.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.83M | 12.83M | 26.5M | 19.87M | 12.04M | 1.16M | 20.65M | - | - | - |
| otherNonCurrentLiabilities | 217.38M | 170.26M | 213.35M | 244.1M | 1.12B | 1.08B | 1.19B | - | 15.15M | 5.88M |
| totalNonCurrentLiabilities | 230.21M | 183.09M | 239.85M | 263.97M | 1.13B | 1.08B | 1.21B | 39.21M | 15.15M | 5.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.31B | 1.21B | 1.3B | 1.33B | 1.28B | 1.2B | 1.31B | 55.99M | 28.18M | 16.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 15000 | 10000 | 10000 | 8000 | 8000 | 7000 | 63.52M | 63.12M | 86.63M |
| retainedEarnings | -1.31B | -1.11B | -1.05B | -935.91M | -807.84M | -698.3M | -682.13M | -55.58M | -26.4M | -15.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M | 3.4M | -75.65M | -28.78M | -10.47M | 5.04M |
| depreciationAndAmortization | 4.31M | 3.82M | 3.68M | 3.59M | 3.43M | - | 10.5M | - | - | - |
| deferredIncomeTax | - | -13.66M | 6.63M | 7.82M | 10.88M | - | - | - | - | - |
| stockBasedCompensation | 15.03M | 12.66M | 13.52M | 10.43M | 6.06M | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -1.82M | -1.24M | 164.56K | 589.76K | 59230 |
| accountsReceivables | -1.54M | - | - | - | - | - | - | - | - | - |
| inventory | -3.19M | -1.34M | -1.3M | -3.46M | - | - | -307.25K | - | - | - |
| accountsPayables | 20.22M | -16.92M | -1.74M | 21.16M | 1.27M | 15.28M | -3.7M | 800.31K | 547.12K | 163.99K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 42648 | -104.76K |
| otherNonCashItems | 95.46M | -38.77M | -24.08M | 11.22M | 41.23M | 873.61K | 13.65M | 3.16M | 9.33M | -6.45M |
| netCashProvidedByOperatingActivities | -82.22M | -98.13M | -110.63M | -95.01M | -47.94M | 2.45M | -52.73M | -1.4M | -554.16K | -1.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.05M | -94.53M | -130.11M | -129.68M | -63.3M | -230.62M | -206.57M | 956.04K | 24.05M | 410.15K |
| netCashProvidedByInvestingActivities | -21.05M | -94.53M | -130.11M | -129.68M | -63.3M | -230.62M | -206.57M | 956.04K | 24.05M | 410.15K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -37.19M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -37.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 230.13M | 206.12M | - | -24.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57.76M | 248.71M | -409K | 282.97M | -36000 | 227.56M | 259.3M | - | -22.88M | 900K |
| netCashProvidedByFinancingActivities | 57.76M | 248.71M | -409K | 282.97M | -36000 | 227.56M | 259.3M | - | -22.88M | 900K |