Friendable, Inc.
FDBL
$0.0001
$0.000.00%
OTC PK
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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Total Cash And Short-Term Investments | 5.70K | 24.30K | 78.40K | 253.50K | 446.90K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 2.20K | -- | 16.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.70K | 24.30K | 80.60K | 253.50K | 463.70K |
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Total Current Assets | 5.70K | 24.30K | 80.60K | 253.50K | 463.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | 830.30K | 830.30K | -- | -- |
Goodwill | -- | 830.30K | 830.30K | -- | -- |
Total Other Intangibles | 163.60K | 178.20K | 192.80K | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 169.30K | 1.03M | 1.10M | 253.50K | 463.70K |
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Total Accounts Payable | 1.88M | 1.80M | 1.79M | 1.71M | 1.59M |
Total Accrued Expenses | 1.68M | 1.52M | 1.44M | 1.32M | 1.20M |
Short-term Debt | 424.50K | 501.40K | 532.20K | 866.10K | 787.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.51M | 1.56M | 1.45M | 1.11M | 1.23M |
Total Other Current Liabilities | 1.51M | 1.56M | 1.45M | 1.11M | 1.23M |
Total Current Liabilities | 5.49M | 5.37M | 5.22M | 5.01M | 4.80M |
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Total Current Liabilities | 5.49M | 5.37M | 5.22M | 5.01M | 4.80M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 424.50K | 501.40K | 532.20K | 866.10K | 787.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.74M | -- | -- | -- | -- |
Total Liabilities | 7.24M | 5.37M | 5.22M | 5.01M | 4.80M |
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Common Stock & APIC | 35.57M | 36.93M | 36.39M | 34.72M | 33.80M |
Retained Earnings | -42.64M | -41.27M | -40.51M | -39.47M | -38.54M |
Treasury Stock & Other | 600.00 | 600.00 | 600.00 | 600.00 | 1.20K |
Total Common Equity | -7.07M | -4.34M | -4.11M | -4.75M | -4.74M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 405.30K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 405.30K |
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Total Common Equity | -7.07M | -4.34M | -4.11M | -4.75M | -4.74M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 405.30K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.07M | -4.34M | -4.11M | -4.75M | -4.34M |
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