The Fresh Factory B.C. Ltd.
FRFAF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.95M | 2.21M | 1.89M | 1.74M | 1.57M |
| Total Receivables | 3.86M | 3.75M | 2.79M | 2.28M | 2.04M |
| Inventory | 2.72M | 2.41M | 1.60M | 1.65M | 1.38M |
| Prepaid Expenses | 567.30K | 624.40K | 667.60K | 698.70K | 680.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09M | 8.98M | 6.95M | 6.37M | 5.67M |
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| Total Current Assets | 9.09M | 8.98M | 6.95M | 6.37M | 5.67M |
| Net Property, Plant & Equipment | 11.31M | 10.04M | 8.65M | 8.33M | 5.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 18.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.39M | 19.02M | 15.60M | 14.70M | 11.22M |
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| Total Accounts Payable | 4.69M | 3.74M | 3.59M | 2.51M | 2.32M |
| Total Accrued Expenses | 582.40K | 920.40K | 689.70K | 954.70K | 590.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 2.12M | 2.38M | 2.53M | 1.48M |
| Total Finance Division Other Current Liabilities | 642.70K | 642.70K | 642.70K | 79.00K | -- |
| Total Other Current Liabilities | 642.70K | 642.70K | 642.70K | 79.00K | -- |
| Total Current Liabilities | 8.15M | 7.42M | 7.30M | 6.07M | 4.39M |
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| Total Current Liabilities | 8.15M | 7.42M | 7.30M | 6.07M | 4.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41M | 2.79M | 2.83M | 3.07M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.56M | 10.22M | 10.13M | 9.14M | 5.75M |
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| Common Stock & APIC | 34.02M | 34.02M | 31.02M | 31.05M | 31.06M |
| Retained Earnings | -28.75M | -28.93M | -29.21M | -28.09M | -28.14M |
| Treasury Stock & Other | 3.56M | 3.71M | 3.66M | 2.59M | 2.56M |
| Total Common Equity | 8.84M | 8.81M | 5.47M | 5.56M | 5.47M |
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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 | 8.84M | 8.81M | 5.47M | 5.56M | 5.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84M | 8.81M | 5.47M | 5.56M | 5.47M |
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