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 | -93.35% | 403.43% | -68.96% | 25.67% | 1.32% |
| Total Receivables | 70.76% | 229.72% | -25.85% | 20.59% | -73.04% |
| Inventory | -71.16% | -57.10% | -60.57% | 0.37% | -7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 52.24% | -26.74% | -63.51% | -- |
| Total Current Assets | -19.87% | 106.87% | -46.42% | 50.24% | -25.34% |
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| Total Current Assets | -19.87% | 106.87% | -46.42% | 50.24% | -25.34% |
| Net Property, Plant & Equipment | -84.80% | -11.99% | 10.88% | 21.40% | 36.35% |
| Long-term Investments | -- | 25.15% | -- | -- | -- |
| Goodwill | -- | 25.15% | -- | -- | -- |
| Total Other Intangibles | 3,270.24% | 572.24% | -88.06% | -91.62% | -78.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.23% | 107.39% | -44.77% | -18.12% | -14.55% |
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| Total Accounts Payable | -88.26% | 261.74% | -28.95% | 185.59% | 163.51% |
| Total Accrued Expenses | -13.36% | 32.38% | 20.69% | 66.33% | -13.80% |
| Short-term Debt | -99.75% | -59.58% | -86.03% | -99.95% | -52.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.72% | -24.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 432.56% | 93.30% | 16.44% | -31.94% | -39.27% |
| Total Other Current Liabilities | 432.56% | 93.30% | 16.44% | -31.94% | -39.27% |
| Total Current Liabilities | 49.69% | 34.98% | -38.10% | -20.34% | -23.16% |
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| Total Current Liabilities | 49.69% | 34.98% | -38.10% | -20.34% | -23.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.75% | -59.58% | -86.03% | -99.95% | -52.30% |
| Capital Leases | -99.55% | -18.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.82% | 13.21% | -69.53% | -77.32% | -50.30% |
| Total Liabilities | 34.15% | 26.45% | -30.58% | -13.66% | -9.36% |
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| Common Stock & APIC | 26.87% | 25.15% | 12.63% | 11.12% | 18.61% |
| Retained Earnings | -14.35% | -13.05% | -11.83% | -11.18% | -21.93% |
| Treasury Stock & Other | 176.47% | 8.24% | -236.98% | -40.31% | -1.11% |
| Total Common Equity | 712.45% | 740.63% | -179.98% | -837.80% | -51.39% |
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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 | 712.45% | 740.63% | -179.98% | -837.80% | -51.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.54% | -34.57% | -32.36% | -23.11% | 1,609.56% |
| Total Equity | 563.70% | 427.02% | -757.11% | -74.84% | -26.79% |
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