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 | -98.72% | -93.47% | -59.65% | 381.02% | 4,921.35% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -96.40% | -- | -84.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -98.77% | -94.24% | -68.44% | 70.59% | 302.52% |
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Total Current Assets | -98.77% | -94.24% | -68.44% | 70.59% | 302.52% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -63.49% | 144.77% | 332.11% | 70.59% | 302.52% |
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Total Accounts Payable | 18.02% | 16.12% | 15.11% | 12.01% | 21.57% |
Total Accrued Expenses | 40.31% | 32.15% | 35.51% | 18.72% | -2.17% |
Short-term Debt | -46.07% | -44.39% | -34.31% | 76.54% | 95.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 23.34% | -30.12% | -64.11% | -51.84% | 2.41% |
Total Other Current Liabilities | 23.34% | -30.12% | -64.11% | -51.84% | 2.41% |
Total Current Liabilities | 14.42% | -7.78% | -30.19% | -7.91% | 16.21% |
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Total Current Liabilities | 14.42% | -7.78% | -30.19% | -7.91% | 16.21% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -46.07% | -44.39% | -34.31% | 76.54% | 95.72% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 50.76% | -7.78% | -30.19% | -7.91% | 16.21% |
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Common Stock & APIC | 5.26% | 13.93% | 14.33% | 11.02% | 9.33% |
Retained Earnings | -10.64% | -7.98% | -3.72% | -7.94% | -10.32% |
Treasury Stock & Other | -50.00% | -70.00% | -90.48% | -89.83% | -80.65% |
Total Common Equity | -49.04% | 25.22% | 43.01% | 10.11% | -18.08% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -100.00% | -100.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
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Total Common Equity | -49.04% | 25.22% | 43.01% | 10.11% | -18.08% |
Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -62.97% | 19.69% | 43.01% | 10.11% | -7.99% |
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