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 | 67.58% | -19.69% | -17.80% | 8.60% | -40.18% |
| Total Receivables | -50.45% | -31.26% | 48.53% | -0.58% | 234.74% |
| Inventory | -31.60% | -46.74% | -29.30% | -71.36% | -66.09% |
| Prepaid Expenses | -- | -43.15% | 4.03% | -8.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.32% | -39.15% | -15.55% | -54.81% | -55.90% |
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| Total Current Assets | -28.32% | -39.15% | -15.55% | -54.81% | -55.90% |
| Net Property, Plant & Equipment | -3.19% | -10.41% | -10.22% | -29.47% | -31.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | 211.73% | 414.55% | 103.69% | 15.22% |
| Total Assets | -8.54% | -16.57% | -9.52% | -36.86% | -39.57% |
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| Total Accounts Payable | -1.32% | 23.78% | -16.96% | 64.00% | -15.97% |
| Total Accrued Expenses | 141.54% | 50.67% | 12.74% | -78.89% | 1,344.49% |
| Short-term Debt | 844.14% | 503.02% | -50.13% | -46.69% | -93.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.54% | -13.55% | -88.04% | -88.51% | -84.06% |
| Total Finance Division Other Current Liabilities | -5.27% | -5.27% | -5.27% | -31.46% | -20.67% |
| Total Other Current Liabilities | -5.27% | -5.27% | -5.27% | -31.46% | -20.67% |
| Total Current Liabilities | 10.79% | 5.39% | -57.99% | -56.64% | -59.53% |
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| Total Current Liabilities | 10.79% | 5.39% | -57.99% | -56.64% | -59.53% |
| Long-Term Debt | 24.79% | -19.06% | 58.29% | 67.38% | 98.64% |
| Short-term Debt | 844.14% | 503.02% | -50.13% | -46.69% | -93.13% |
| Capital Leases | -1.13% | -16.42% | 34.45% | 51.67% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.29% | -81.04% | -17.70% | 234.22% | 193.41% |
| Total Liabilities | -2.17% | -17.41% | -17.68% | -9.38% | -1.34% |
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| Common Stock & APIC | 3.74% | 20.74% | 31.57% | 29.98% | 31.34% |
| Retained Earnings | -8.64% | -16.55% | -18.86% | -166.26% | -292.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -131.04% | 26.93% | 107.22% | -95.72% | -108.07% |
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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 | -131.04% | 26.93% | 107.22% | -95.72% | -108.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.04% | 26.93% | 107.22% | -95.72% | -108.07% |
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