OTC : FRFR

Fritzy Tech Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
1.6K
Average Volume
8
Market Capitalization
$1.7K
P/E Ratio
0.00
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
FRFR Financial Statements
date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
revenue -36503 - - - 5917 78040 28767 8900 -
costOfRevenue - - - - 3725 13241 4252 2400 -
grossProfit -36503 - - - 2192 64799 24515 6500 -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 31960 29689 25.04M 30740 57472 47770 53330 54252 62120
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 31960 29689 25.04M 30740 57472 47770 53330 54252 62120
otherExpenses - - - - - - 2000 58801 -
operatingExpenses 31960 29689 25.04M 30740 57472 47770 55330 113.05K 62120
costAndExpenses 31960 29689 25.04M 30740 61197 61011 59582 115.45K 62120
netInterestIncome -36466 -59988 -96563 - -857 - -3409 -3170 -
interestIncome 36.5 60.05 96.66 - - - - 230 1116
interestExpense 36503 60049 96660 - 857 3400 3409 3400 -
depreciationAndAmortization 31960 29689 25.04M 30740 2000 2000 2000 2000 62120
ebitda - - - -30740 -53124 -49170 -27484 -52982 -
ebit -31960 -29689 -25.13M -30740 -53127 -51170 -26078 -54982 -62120
nonOperatingIncomeExcludingInterest - - 96660 - -2153 - -4737 -51571 -
operatingIncome -31960 -29689 -25.04M -30740 -55280 17029 -30815 -106.55K -62120
totalOtherIncomeExpensesNet -36503 -60049 -96660 - 2156 -68199 1328 -2230 -1116
incomeBeforeTax -68463 -89738 -25.13M -30740 -53124 16629 -29487 -108.78K -63236
incomeTaxExpense - - - - - -3000 - -940 -
netIncomeFromContinuingOperations -68463 -89738 -25.13M -30740 -53124 -51170 -29487 -54982 -63236
netIncomeFromDiscontinuedOperations - - - -2327 35294 67799 - - -
otherAdjustmentsToNetIncome - - - 0.0 - - - -53801 -
netIncome -68463 -89738 -25.23M -33067 -17830 16629 -29487 -108.78K -63236
netIncomeDeductions - - - - 35294 - - -53801 -
bottomLineNetIncome -68463 -89738 -25.13M -33067 -53124 16629 -29487 -54982 -63236
eps -0.2 -0.27 -21025.97 -27.56 -14.91 48 -24.68 -91.03 -52.92
date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
cashAndCashEquivalents - - - - 3005 17329 8675 7275 78474
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments - - - - 3005 17329 8675 7275 78474
netReceivables - - - - - 2722 441 - 36951
accountsReceivables - - - - - 2722 441 - 36951
otherReceivables - - - - - - - - -
inventory - - - - - - 0.0 - -
prepaids - - - - - - - - -
otherCurrentAssets - - - - - 20763 17422 - 5000
totalCurrentAssets - - - - 3005 40814 26538 7275 120.42K
propertyPlantEquipmentNet - - - - - 69000 71000 73000 -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets - - - - - - - - -
totalNonCurrentAssets - - - - - 69000 71000 73000 -
otherAssets - - - - - - - - -
totalAssets - - - - 3005 109.81K 97538 80275 120.42K
totalPayables 18027 12277 18071 12427 20983 10000 - - -
accountPayables 18027 12277 18071 12427 20983 2722 - - -
otherPayables - - - - - - - - -
accruedExpenses 83252 46749 12859 - - - 42461 10211 279
shortTermDebt 140.19K 113.98K 83801 51596 12978 - 85000 85000 -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - -96.66 -64023 - - - - -
otherCurrentLiabilities - - 96.66 - - 123.11K - - -
totalCurrentLiabilities 241.47K 173.01K 114.73K 64023 33961 133.11K 127.46K 151.51K 279
longTermDebt - - - - - - 10000 - 85000
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - 4500 4500 - -
deferredTaxLiabilitiesNonCurrent - - - - - - -14500 - -
otherNonCurrentLiabilities - - - - - - - - -
totalNonCurrentLiabilities 158.22K 68350 30930 64023 33961 4500 14500 85000 85000
otherLiabilities -158.22K -68350 -30930 -64023 -33961 - - -85000 -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 241.47K 173.01K 114.73K 64023 33961 137.61K 141.96K 151.51K 85279
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock - 28 - 6 6 6 6 6 6
retainedEarnings -25.43M -25.36M -25.27M -138.55K -105.48K -87649 -104.28K -124.59K -15809
additionalPaidInCapital 25.19M 25.19M 158.32K 74523 74517 59849 59849 59849 50949
date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
netIncome -68463 -89738 -25.13M -33067 -17830 16629 -29487 -108.78K -63236
depreciationAndAmortization - 26159 83801 - - 2000 2000 2000 -
deferredIncomeTax - - -83801 - - - - - -
stockBasedCompensation - - 25M - - - - - 16
changeInWorkingCapital 42253 28096 18503 -8556 -9472 -9975 18887 66233 1116
accountsReceivables - - - - - -2282 -441 - -
inventory - - - - - - - - -
accountsPayables 5750 -5794 18503 -8556 19473 - - - -
otherWorkingCapital 36503 33890 - -8556 -28945 -7693 19328 66233 1116
otherNonCashItems - - 83801 -2327 15821 72081 4441 0.0 -0.0
netCashProvidedByOperatingActivities -26210 -35483 -32205 -41623 -27302 8654 -8600 -40550 -62104
investmentsInPropertyPlantAndEquipment - - - - - - - -70000 -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - -70000 -20000
netCashProvidedByInvestingActivities - - - - - - - -70000 -20000
netDebtIssuance - 26159 32205 - - - 10000 - -
longTermNetDebtIssuance - 26159 32205 - - - 10000 - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - - - - - - - 36951 -
netCommonStockIssuance - - - - - - - 36951 -
commonStockIssuance - 25M - - - - - 36951 -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 26210 9324 - 38618 12978 - - 8900 396K
netCashProvidedByFinancingActivities 26210 35483 32205 38618 12978 - 10000 39351 396K
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
revenue -9201 - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit -9201 - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 15.32M 6850 4750 4750 15610 3750 3750 3824 18365 25.01M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 15.32M 6850 4750 4750 15610 3750 3750 3824 18365 25.01M
otherExpenses - - - - - - - - - -
operatingExpenses 15.32M 6850 4750 4750 15610 3750 3750 3824 18365 25.01M
costAndExpenses 15.32M 6850 4750 4750 15610 3750 3750 3824 18365 25.01M
netInterestIncome -9201 -9101 -9000 -9201 -9201 -9101 -9001 -14161 -27786 -15378
interestIncome - - - - - - - - - -
interestExpense 9201 9101 9000 9201 9201 9101 9001 14161 27786 15378
depreciationAndAmortization 15.32M 6850 4750 4750 15610 3750 3750 3824 18365 25.01M
ebitda - - - - - - - - - -
ebit -15.32M -6850 -4750 -4750 -15610 -3750 -3750 -3824 -18365 -25.01M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -15.32M -6850 -4750 -4750 -15610 -3750 -3750 -3824 -18365 -25.01M
totalOtherIncomeExpensesNet -9201 -9101 -9000 -9201 -9201 -9101 -9001 -14161 -27786 -15378
incomeBeforeTax -15.33M -15951 -13750 -13951 -24811 -12851 -12751 -17985 -46151 -25.02M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -15.33M -15951 -13750 -13951 -24811 -12851 -12751 -17985 -46151 -25.02M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -15.33M -15951 -13750 -13951 -24811 -12851 -12751 -17985 -46151 -25.02M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -15.33M -15951 -13750 -13951 -24811 -12851 -12751 -17985 -46151 -25.02M
eps -0.9 -0.05 -0.04 -0.04 -0.07 -0.04 -0.04 -0.05 -0.17 -20851.59
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - - - -
totalPayables 15837 18027 14177 14178 14928 12277 12277 14101 15682 18071
accountPayables 15837 18027 14177 14178 14928 12277 12277 14101 15682 18071
otherPayables - - - - - - - - - -
accruedExpenses 92453 83252 74151 65150 55949 46749 37648 28647 19891 12859
shortTermDebt 155.74K 140.19K 137.19K 132.44K 126.94K 113.98K 110.23K 104.66K 99255 83801
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -12859
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 264.03K 241.47K 225.52K 211.77K 197.82K 173.01K 160.16K 147.41K 134.83K 114.73K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 171.58K 158.22K 151.37K 146.62K 141.87K - 55499 42748 35573 -
otherLiabilities -171.58K -158.22K -151.37K -146.62K -141.87K - -55499 -42748 -35573 -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 264.03K 241.47K 225.52K 211.77K 197.82K 173.01K 160.16K 147.41K 134.83K 114.73K
treasuryStock - - - - - - - - - -
preferredStock - - - 0.0 0.0 - 0.0 - 1.0 -
commonStock 17 - 28 28 28 28 28 28 28 -
retainedEarnings -40.76M -25.43M -25.42M -25.4M -25.39M -25.36M -25.35M -25.34M -25.32M -25.27M
additionalPaidInCapital 40.49M 25.19M 25.19M 25.19M 25.19M 25.19M 25.19M 25.19M 25.18M 158.32K
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
netIncome -15.33M -15951 -13750 -13951 -24811 -12851 -12751 -17985 -46151 -25.02M
depreciationAndAmortization - - - - - - - - 20754 -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 15.3M - - - - - - - - 25M
changeInWorkingCapital 7011 12951 9000 8451 11851 9101 7177 7175 4643 4283
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -2190 3850 -1 -750 2651 - -1824 -1581 -2389 -
otherWorkingCapital 9201 9101 9001 9201 9200 9101 9001 8756 7032 -
otherNonCashItems -2.19 3.85 - -750 2651 - -1824 5405 20754 25.01M
netCashProvidedByOperatingActivities -18746 -3000 -4750 -5500 -12960 -3750 -5574 -5405 -20754 -8810
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - 5405 20754 8810
longTermNetDebtIssuance - - - - - - - 5405 20754 8810
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - 25M -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 18746 3000 4750 5500 12960 3750 5574 5405 20754 -
netCashProvidedByFinancingActivities 18746 3000 4750 5500 12960 3750 5574 5405 20754 8810