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 | -75.61% | -30.11% | -50.71% | -20.86% | 1,746.50% |
| Total Receivables | -25.54% | 167.83% | -41.32% | 45.93% | 43.78% |
| Inventory | -35.19% | -5.59% | -43.70% | -16.28% | -3.59% |
| Prepaid Expenses | -- | -- | -- | -7.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.58% | 409.86% | 13.78% | -- | -- |
| Total Current Assets | -31.92% | 178.92% | -61.83% | 10.54% | 75.77% |
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| Total Current Assets | -31.92% | 178.92% | -61.83% | 10.54% | 75.77% |
| Net Property, Plant & Equipment | -83.88% | 9.60% | -7.77% | -6.71% | -6.67% |
| Long-term Investments | 99.87% | -- | -- | -- | -- |
| Goodwill | 99.87% | -- | -- | -- | -- |
| Total Other Intangibles | -38.60% | 5,298.35% | 0.75% | 0.92% | -87.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.52% | 278.93% | -37.21% | 2.38% | -14.86% |
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| Total Accounts Payable | -97.27% | 594.01% | -59.00% | 51.10% | -15.86% |
| Total Accrued Expenses | -43.50% | 24.99% | -41.15% | 108.47% | -13.67% |
| Short-term Debt | -99.70% | -1.64% | 33,640.91% | -99.75% | -51.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.37% | 1.76% | -23.12% | -3.71% | -0.13% |
| Total Finance Division Other Current Liabilities | 204.35% | 34.05% | 53.11% | -14.75% | 10.47% |
| Total Other Current Liabilities | 204.35% | 34.05% | 53.11% | -14.75% | 10.47% |
| Total Current Liabilities | -11.30% | 51.75% | -22.33% | 43.19% | -20.01% |
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| Total Current Liabilities | -11.30% | 51.75% | -22.33% | 43.19% | -20.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.70% | -1.64% | 33,640.91% | -99.75% | -51.12% |
| Capital Leases | -99.46% | 0.53% | -13.35% | -3.02% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.94% | 261.24% | 2.49% | -6.43% | -67.32% |
| Total Liabilities | -15.68% | 49.59% | -20.84% | 34.36% | -20.52% |
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| Common Stock & APIC | 2.99% | 17.77% | 9.15% | -4.17% | 1.60% |
| Retained Earnings | -2.25% | -4.41% | -9.18% | 1.89% | -1.09% |
| Treasury Stock & Other | 115.23% | 185.74% | -327.84% | -34.25% | -15.73% |
| Total Common Equity | 17.66% | 646.87% | -322.86% | -129.86% | 21.74% |
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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 | 17.66% | 646.87% | -322.86% | -129.86% | 21.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.88% | -7.43% | -8.67% | -10.50% | -13.53% |
| Total Equity | 35.35% | 937.32% | -751.46% | -91.01% | 7.47% |
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