Is Flameret, Inc. (FLRE) a Buy, Sell, or Hold?
OTC : FLRE
Flameret, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 9.8K
- Average Volume
- 11.13K
- Market Capitalization
- $24.96K
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FLRE Financial Statements
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5.14M | 30298 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.44K | 134.32K | -194K | 58835 | 95232 | 371.76K | 377.2K | 340.13K | 5.14M | 30298 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.44K | 134.32K | -194K | 58835 | 95232 | 371.76K | 377.2K | 340.13K | 5.14M | 30298 |
| costAndExpenses | 109.44K | 134.32K | -193.97K | 58835 | 95232 | 371.76K | 377.2K | 340.13K | 5.14M | 30298 |
| netInterestIncome | -17836 | -17836 | -17836 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17836 | 17836 | 17836 | 17836 | 17836 | 12804 | 13738 | 15366 | 56674 | 487 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - | - | - |
| ebitda | 58895 | 94485 | 193.97K | -58840 | -95230 | -372K | -377K | -338K | -6.34M | -479.77K |
| ebit | -109K | -134K | 193.97K | -58835 | -95232 | -372K | -377K | -338K | -6.34M | -479.77K |
| nonOperatingIncomeExcludingInterest | 5 | 3 | - | -5 | - | - | - | -2597 | 701.08K | 449.48K |
| operatingIncome | -109K | -134K | 193.97K | -58840 | -95230 | -372K | -377K | -340K | -5.64M | -30298 |
| totalOtherIncomeExpensesNet | -17836 | -17836 | -17839 | -17831 | -17838 | -12805 | -13738 | -12769 | -758K | - |
| incomeBeforeTax | -127K | -152K | 176.13K | -76671 | -113K | -385K | -391K | -353K | -6.4M | -30785 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -127K | -152K | 176.13K | -76671 | -113K | -385K | -391K | -353K | -6.4M | -30785 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127K | -152K | 176.13K | -76671 | -113K | -385K | -391K | -353K | -6.4M | -30785 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 472.96K |
| bottomLineNetIncome | -127K | -152K | 176.13K | -76671 | -113K | -385K | -391K | -353K | -6.4M | -503.74K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -16.5 | -27.99 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 19 | 16 | 369 | 176 | 1646 | - | 183 | 14 | 265 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 19 | 16 | 369 | 176 | 1646 | - | 183 | 14 | 265 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2145 | 2145 | 2145 | 2145 | - | - | - | 2943 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2145 | 2164 | 2161 | 2514 | 176 | 1646 | - | 3126 | 14 | 265 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 7633 | 7633 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentAssets | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 7633 | 7633.0 | - | - |
| otherAssets | - | - | - | - | - | - | - | -7633 | - | - |
| totalAssets | 10278 | 10297 | 10294 | 10647 | 8309 | 9779 | 7634 | 3126 | 14 | 265 |
| totalPayables | - | - | - | - | - | - | - | 256.27K | 62741 | 10556 |
| accountPayables | - | - | - | - | - | - | - | 148.73K | 62741 | 10556 |
| otherPayables | - | - | - | - | - | - | - | 215.08K | - | - |
| accruedExpenses | 1.78M | 1.72M | 1.66M | 1.56M | 1.56M | 671.05K | 478.25K | 290K | 80642 | 113.97K |
| shortTermDebt | 278.08K | 278.08K | 278.08K | 278.08K | 352.58K | 223.04K | 223.04K | 330.58K | 320.22K | 380.85K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.94M | 2.32M | 1.3M | 1.58M | 1.43M | 744.29K | 547.88K | -15495 | 190K | -477.55K |
| totalCurrentLiabilities | 3.99M | 4.31M | 3.24M | 3.41M | 3.34M | 1.64M | 1.25M | 861.36K | 653.6K | 27825 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.99M | 4.31M | 3.24M | 3.41M | 3.34M | 1.64M | 1.25M | 861.36K | 653.6K | 27825 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 476 | - |
| commonStock | 24964 | 24964 | 24964 | 24964 | 24964 | 19753 | 22253 | 22253 | 2094 | 18000 |
| retainedEarnings | -9.93M | -9.8M | -9.65M | -9.83M | -9.75M | -8.04M | -7.65M | -7.26M | -6.91M | -48060 |
| additionalPaidInCapital | - | - | 4.55M | - | - | - | - | 6.39M | 6.25M | 2498 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127.28K | -152.16K | 176.13K | -76671 | -113.07K | -384.56K | -352.9K | - | -30785 | -17275 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.26K | 152.16K | -176.48K | 151.35K | 118.51K | 389.21K | 199.99K | 208.86K | 13958 | - |
| accountsReceivables | - | - | - | -2145 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 127.26K | 152.16K | -176.48K | 153.5K | 118.51K | - | 85987 | 52185 | 13471 | - |
| otherWorkingCapital | - | - | - | - | - | 389.21K | 114K | 156.67K | 487 | - |
| otherNonCashItems | - | - | - | -74490 | -123.79K | - | 100.2K | -252.85K | - | - |
| netCashProvidedByOperatingActivities | -19.0 | 3.0 | -352 | 193.0 | 166.0 | 4645.0 | -52712 | -43990 | -16827 | -17275 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -12119 | -6260 | 8867 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -71802 | 34240 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 59683 | -40500 | 8867 | - |
| netStockIssuance | - | - | - | - | - | - | 56500 | 50000 | - | 20500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 714 | - | 20500 |
| commonStockIssuance | - | - | - | - | - | - | 65000 | 714 | - | 20500 |
| commonStockRepurchased | - | - | - | - | - | -2500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 56500 | 49286 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -3000 | 8500 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -3000 | 52881 | 43740 | 13867 | 20500 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27412 | 22112 | 27383 | 30462 | 29487 | 61374 | 10283 | 31563 | 31103 | -254K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27412 | 22112 | 27383 | 30462 | 29487 | 61374 | 10283 | 31563 | 31103 | -254K |
| costAndExpenses | 27412 | 22112 | 27383 | 30462 | 29487 | 61374 | 10283 | 31563 | 31103 | 253.77K |
| netInterestIncome | -4459 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4459 | 4459 | 4459 | 4459 | 4459 | 4459 | 4459 | 4459 | 4459 | 4459 |
| depreciationAndAmortization | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | - | - | - |
| ebitda | -27410 | -22110 | -27383 | -30460 | -29490 | -61370 | -10280 | -31563 | -31103 | 253.77K |
| ebit | -27412 | -22112 | -27383 | -30462 | -29487 | -61374 | -10283 | -31563 | -31103 | 253.77K |
| nonOperatingIncomeExcludingInterest | - | 2 | 3 | 2 | -3 | 4 | 3 | 4 | 3 | 3 |
| operatingIncome | -27410 | -22110 | -27380 | -30460 | -29490 | -61370 | -10280 | -31559 | -31100 | 253.77K |
| totalOtherIncomeExpensesNet | -4460 | -4459 | -4459.0 | -4459 | -4456 | -4463 | -4459 | -4459 | -4459 | -4462 |
| incomeBeforeTax | -31870 | -26571 | -31842 | -34921 | -33946 | -65833 | -14742 | -36022 | -35562 | 249.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31870 | -26571 | -31842 | -34921 | -33946 | -65833 | -14742 | -36022 | -35562 | 249.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31870 | -26571 | -31842 | -34921 | -33946 | -65833 | -14742 | -36022 | -35562 | 249.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31870 | -26571 | -31842 | -34921 | -33946 | -65833 | -14742 | -36022 | -35562 | 249.31K |
| 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 | 28 | - | 5 | 1 | 167 | 19 | 93 | 38 | 36 | 16 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28 | - | 5 | 1 | 167 | 19 | 93 | 38 | 36 | 16 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2145 | 2145 | 2145 | 2145 | 2145 | 2145 | 2145 | 2145 | 2145 | 2145 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2173 | 2145 | 2150 | 2146 | 2312 | 2164 | 2238 | 2183 | 2181 | 2161 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 | 8133 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 0.0 | - | - | 0.0 | - | 0.0 | - | - |
| totalNonCurrentAssets | 8133 | 8133.0 | 8133.0 | 8133 | 8133 | 8133.0 | 8133 | 8133.0 | 8133 | 8133 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10306 | 10278 | 10283 | 10279 | 10445 | 10297 | 10371 | 10316 | 10314 | 10294 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.79M | 1.78M | 1.76M | 1.75M | 1.73M | 1.72M | 1.69M | 1.69M | 1.67M | 1.66M |
| shortTermDebt | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K | 278.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78M | 1.94M | 2M | 1.96M | 1.99M | 2.32M | 2.38M | 3.07M | 2.27M | 1.3M |
| totalCurrentLiabilities | 3.85M | 3.99M | 4.04M | 3.98M | 4M | 4.31M | 4.35M | 5.03M | 4.22M | 3.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.85M | 3.99M | 4.04M | 3.98M | 4M | 4.31M | 4.35M | 5.03M | 4.22M | 3.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 |
| commonStock | 24964 | 24964 | 24964 | 24964 | 24964 | 24964 | 24964 | 24964 | 24964 | 24964 |
| retainedEarnings | -9.96M | -9.93M | -9.9M | -9.87M | -9.84M | -9.8M | -9.74M | -9.72M | -9.69M | -9.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 4.55M |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2021-11-30 | 2021-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31870 | -26571 | -31842 | -34921 | -33946 | -65833 | -14742 | -35562 | 249.31K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31898 | 26566 | 31846 | 34756 | 34094 | 65759 | 14798 | 35582 | -249.49K | 54148 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31898 | 26566 | 31846 | 34756 | 34094 | 65759 | 14798 | 35582 | -249.49K | 24452 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 29696 |
| otherNonCashItems | - | -0.0 | -0.0 | -34757 | -34094 | -65759 | -14799 | -35582 | 249.49K | -55668 |
| netCashProvidedByOperatingActivities | 28.0 | -5.0 | 4.0 | -166.0 | 148.0 | -74.0 | 55.0 | 20.0 | -185.0 | -1520 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 480 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 480 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 1480 |