Flower One Holdings Inc.
FLOOF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.18% | 445.68% | -82.27% | 125.52% | -63.19% |
| Total Receivables | -17.84% | -7.22% | -18.82% | -19.94% | 13.99% |
| Inventory | 11.82% | -0.69% | -5.40% | -34.89% | -12.93% |
| Prepaid Expenses | -90.04% | -51.19% | -30.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | 15.66% | -25.99% | -11.55% | -19.63% |
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| Total Current Assets | -5.32% | 15.66% | -25.99% | -11.55% | -19.63% |
| Net Property, Plant & Equipment | -1.87% | -1.86% | 1.52% | -0.98% | -9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | -39.42% | 1.29% | 76.79% | 187.34% |
| Total Assets | -2.47% | 0.01% | -3.91% | -2.42% | -11.03% |
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| Total Accounts Payable | -8.95% | -8.34% | -1.17% | 19.63% | 14.21% |
| Total Accrued Expenses | -7.74% | 12.05% | 77.32% | 31.76% | -42.45% |
| Short-term Debt | 0.00% | -3.11% | -5.61% | 932.34% | -36.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.23% | 543.79% | 2.78% | 2.78% | -87.29% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 1.73% | -6.89% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 1.73% | -6.89% | 0.00% |
| Total Current Liabilities | -54.44% | 78.00% | 1.86% | 34.12% | -56.66% |
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| Total Current Liabilities | -54.44% | 78.00% | 1.86% | 34.12% | -56.66% |
| Long-Term Debt | 111.59% | -36.71% | 3.64% | -10.08% | 37.23% |
| Short-term Debt | 0.00% | -3.11% | -5.61% | 932.34% | -36.13% |
| Capital Leases | 16.26% | -4.74% | -6.99% | -4.01% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.27% | 35.37% | -51.74% | -69.49% | -4.89% |
| Total Liabilities | 1.52% | 8.48% | -2.51% | -8.88% | -14.29% |
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| Common Stock & APIC | 0.34% | 0.17% | 0.33% | 2.87% | 16.78% |
| Retained Earnings | -3.27% | -6.60% | -1.51% | 2.78% | -10.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.43% | -1,156.23% | -67.58% | 143.97% | 51.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.43% | -1,156.23% | -67.58% | 143.97% | 51.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.43% | -1,156.23% | -67.58% | 143.97% | 51.47% |
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