U
Flewber Global Inc. FLAI
AMEX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments -85.25% -72.60% -35.95% 173.99% -32.39%
Total Receivables -- -- -96.23% -- --
Inventory -- -- -- -- --
Prepaid Expenses 750.00% -97.70% 114.29% 66.39% -77.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.62% 11.52% 73.60% 0.00% 25.00%
Total Current Assets 7.62% -35.42% -1.60% 86.40% -22.28%

Total Current Assets 7.62% -35.42% -1.60% 86.40% -22.28%
Net Property, Plant & Equipment -4.05% -6.92% 484.65% -10.01% -13.40%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% -74.23% 80.30% 115.21%
Total Assets -3.15% -9.61% 208.88% 23.69% -7.10%

Total Accounts Payable 21.89% 17.06% 69.68% -19.72% 3.98%
Total Accrued Expenses 6.65% 13.80% -- -- 29.95%
Short-term Debt 43.80% 15.04% 6.73% 31.37% 57.92%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.41% -5.93% 169.83% -6.67% 1.56%
Total Finance Division Other Current Liabilities -52.27% -23.74% -41.64% 786.69% -33.12%
Total Other Current Liabilities -52.27% -23.74% -41.64% 786.69% -33.12%
Total Current Liabilities 12.54% 3.91% 34.45% 37.48% 24.80%

Total Current Liabilities 12.54% 3.91% 34.45% 37.48% 24.80%
Long-Term Debt -3.63% -3.46% 2,053.68% -3.24% -3.13%
Short-term Debt 43.80% 15.04% 6.73% 31.37% 57.92%
Capital Leases -13.61% -11.84% -- -- -59.70%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.60% 1.00% 108.09% 32.31% 17.41%

Common Stock & APIC 2.60% 10.25% 5.03% 0.00% 0.10%
Retained Earnings -8.87% -13.76% -12.20% -9.08% -8.64%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -20.14% -20.68% -29.60% -39.90% -52.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.14% -20.68% -29.60% -39.90% -52.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.14% -20.68% -29.60% -39.90% -52.94%

Weiss Ratings