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 | 3.64M | 4.74M | 868.00K | 4.90M | 2.17M |
| Total Receivables | 3.46M | 4.21M | 4.54M | 5.59M | 6.99M |
| Inventory | 12.45M | 11.13M | 11.21M | 11.85M | 18.20M |
| Prepaid Expenses | 62.70K | 629.70K | 1.29M | 1.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.61M | 20.71M | 17.91M | 24.19M | 27.35M |
|
|
|||||
| Total Current Assets | 19.61M | 20.71M | 17.91M | 24.19M | 27.35M |
| Net Property, Plant & Equipment | 93.82M | 95.61M | 97.42M | 95.96M | 96.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49M | 1.51M | 2.49M | 2.46M | 1.39M |
| Total Assets | 114.92M | 117.83M | 117.81M | 122.61M | 125.65M |
|
|
|||||
| Total Accounts Payable | 14.87M | 16.33M | 17.82M | 18.03M | 15.07M |
| Total Accrued Expenses | 2.41M | 2.61M | 2.33M | 1.31M | 996.70K |
| Short-term Debt | 6.00M | 6.00M | 6.19M | 6.56M | 635.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 35.03M | 5.44M | 5.29M | 5.15M |
| Total Finance Division Other Current Liabilities | 4.36M | 4.36M | 4.36M | 4.29M | 4.60M |
| Total Other Current Liabilities | 4.36M | 4.36M | 4.36M | 4.29M | 4.60M |
| Total Current Liabilities | 29.31M | 64.33M | 36.14M | 35.48M | 26.45M |
|
|
|||||
| Total Current Liabilities | 29.31M | 64.33M | 36.14M | 35.48M | 26.45M |
| Long-Term Debt | 65.49M | 30.95M | 48.91M | 47.19M | 52.48M |
| Short-term Debt | 6.00M | 6.00M | 6.19M | 6.56M | 635.50K |
| Capital Leases | 32.02M | 27.54M | 28.91M | 31.09M | 32.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98M | 4.05M | 3.00M | 6.21M | 20.34M |
| Total Liabilities | 128.80M | 126.88M | 116.96M | 119.97M | 131.66M |
|
|
|||||
| Common Stock & APIC | 155.71M | 155.17M | 154.90M | 154.39M | 150.09M |
| Retained Earnings | -169.59M | -164.22M | -154.05M | -151.75M | -156.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.88M | -9.05M | 856.70K | 2.64M | -6.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.88M | -9.05M | 856.70K | 2.64M | -6.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.88M | -9.05M | 856.70K | 2.64M | -6.01M |
|
|
|||||