Flewber Global Inc.
FLAI
AMEX
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 8.10K | 54.90K | 200.40K | 312.90K | 114.20K |
| Total Receivables | -- | -- | 400.00 | 10.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 1.00K | 43.50K | 20.30K | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.00K | 242.00K | 217.00K | 125.00K | 125.00K |
| Total Current Assets | 320.60K | 297.90K | 461.30K | 468.80K | 251.50K |
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| Total Current Assets | 320.60K | 297.90K | 461.30K | 468.80K | 251.50K |
| Net Property, Plant & Equipment | 3.67M | 3.83M | 4.11M | 703.70K | 782.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.80K | 86.80K | 86.80K | 336.80K | 186.80K |
| Total Assets | 4.08M | 4.21M | 4.66M | 1.51M | 1.22M |
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| Total Accounts Payable | 441.60K | 362.30K | 309.50K | 182.40K | 227.20K |
| Total Accrued Expenses | 1.06M | 997.50K | 876.50K | -- | 542.30K |
| Short-term Debt | 2.62M | 1.83M | 1.59M | 1.49M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.30K | 880.80K | 936.30K | 347.00K | 371.80K |
| Total Finance Division Other Current Liabilities | 278.80K | 584.10K | 765.90K | 1.31M | 148.00K |
| Total Other Current Liabilities | 278.80K | 584.10K | 765.90K | 1.31M | 148.00K |
| Total Current Liabilities | 5.23M | 4.65M | 4.47M | 3.33M | 2.42M |
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| Total Current Liabilities | 5.23M | 4.65M | 4.47M | 3.33M | 2.42M |
| Long-Term Debt | 2.40M | 2.49M | 2.58M | 119.60K | 123.60K |
| Short-term Debt | 2.62M | 1.83M | 1.59M | 1.49M | 1.13M |
| Capital Leases | 94.60K | 109.50K | 124.20K | -- | 61.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.72M | 7.25M | 7.17M | 3.45M | 2.61M |
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| Common Stock & APIC | 5.59M | 5.44M | 4.94M | 4.70M | 4.70M |
| Retained Earnings | -9.23M | -8.48M | -7.45M | -6.64M | -6.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.64M | -3.03M | -2.51M | -1.94M | -1.39M |
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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 | -3.64M | -3.03M | -2.51M | -1.94M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64M | -3.03M | -2.51M | -1.94M | -1.39M |
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