Fresh2 Group Limited
FREHY
$0.10
-$0.02-16.67%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.50K | 367.00K | 525.10K | 1.07M | 1.35M |
| Total Receivables | 1.77M | 2.38M | 888.00K | 1.51M | 1.04M |
| Inventory | 18.60K | 28.70K | 30.40K | 54.00K | 64.50K |
| Prepaid Expenses | -- | -- | -- | 2.09M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 2.77M | 542.50K | 476.80K | -- |
| Total Current Assets | 3.77M | 5.54M | 1.99M | 5.20M | 4.71M |
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| Total Current Assets | 3.77M | 5.54M | 1.99M | 5.20M | 4.71M |
| Net Property, Plant & Equipment | 624.90K | 3.88M | 3.54M | 3.83M | 4.11M |
| Long-term Investments | 5.03M | 2.52M | -- | -- | -- |
| Goodwill | 5.03M | 2.52M | -- | -- | -- |
| Total Other Intangibles | 6.23M | 10.14M | 187.90K | 186.50K | 184.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | -- | -- | -- | -- |
| Total Assets | 24.57M | 22.23M | 5.87M | 9.34M | 9.13M |
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| Total Accounts Payable | 57.90K | 2.12M | 305.60K | 745.40K | 493.30K |
| Total Accrued Expenses | 2.53M | 4.48M | 3.59M | 6.09M | 2.92M |
| Short-term Debt | 2.20K | 730.10K | 742.30K | 2.20K | 882.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40K | 115.70K | 113.70K | 147.90K | 153.60K |
| Total Finance Division Other Current Liabilities | 5.64M | 1.85M | 1.38M | 902.40K | 1.06M |
| Total Other Current Liabilities | 5.64M | 1.85M | 1.38M | 902.40K | 1.06M |
| Total Current Liabilities | 8.25M | 9.30M | 6.13M | 7.89M | 5.51M |
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| Total Current Liabilities | 8.25M | 9.30M | 6.13M | 7.89M | 5.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20K | 730.10K | 742.30K | 2.20K | 882.90K |
| Capital Leases | 5.10K | 949.60K | 944.60K | 1.09M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.20K | 565.70K | 156.60K | 152.80K | 163.30K |
| Total Liabilities | 9.12M | 10.82M | 7.23M | 9.14M | 6.80M |
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| Common Stock & APIC | 100.35M | 97.43M | 82.73M | 75.80M | 79.09M |
| Retained Earnings | -89.39M | -87.42M | -83.74M | -76.70M | -78.18M |
| Treasury Stock & Other | 1.80M | 837.90K | -977.20K | 428.90K | 652.30K |
| Total Common Equity | 12.76M | 10.84M | -1.98M | -468.90K | 1.57M |
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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 | 12.76M | 10.84M | -1.98M | -468.90K | 1.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69M | 573.40K | 619.40K | 678.20K | 757.80K |
| Total Equity | 15.45M | 11.42M | -1.36M | 209.30K | 2.33M |
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