The Fresh Factory B.C. Ltd.
FRFAF
$0.66
-$0.19-22.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.34M | 621.70K | 1.95M | 2.21M | 1.89M |
| Total Receivables | 4.95M | 3.40M | 3.86M | 3.75M | 2.79M |
| Inventory | 3.19M | 3.86M | 2.72M | 2.41M | 1.60M |
| Prepaid Expenses | 1.26M | 698.50K | 567.30K | 624.40K | 667.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.74M | 8.58M | 9.09M | 8.98M | 6.95M |
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| Total Current Assets | 10.74M | 8.58M | 9.09M | 8.98M | 6.95M |
| Net Property, Plant & Equipment | 12.49M | 11.66M | 11.31M | 10.04M | 8.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.23M | 20.23M | 20.39M | 19.02M | 15.60M |
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| Total Accounts Payable | 4.54M | 4.91M | 4.69M | 3.74M | 3.59M |
| Total Accrued Expenses | 1.01M | 688.10K | 582.40K | 920.40K | 689.70K |
| Short-term Debt | 2.95M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.06M | 2.24M | 2.12M | 2.38M |
| Total Finance Division Other Current Liabilities | 985.60K | 642.70K | 642.70K | 642.70K | 642.70K |
| Total Other Current Liabilities | 985.60K | 642.70K | 642.70K | 642.70K | 642.70K |
| Total Current Liabilities | 11.50M | 8.29M | 8.15M | 7.42M | 7.30M |
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| Total Current Liabilities | 11.50M | 8.29M | 8.15M | 7.42M | 7.30M |
| Long-Term Debt | -- | 79.50K | -- | -- | -- |
| Short-term Debt | 2.95M | -- | -- | -- | -- |
| Capital Leases | 3.33M | 3.32M | 3.41M | 2.79M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.83M | 11.70M | 11.56M | 10.22M | 10.13M |
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| Common Stock & APIC | 34.02M | 34.02M | 34.02M | 34.02M | 31.02M |
| Retained Earnings | -29.26M | -29.09M | -28.75M | -28.93M | -29.21M |
| Treasury Stock & Other | 3.63M | 3.60M | 3.56M | 3.71M | 3.66M |
| Total Common Equity | 8.40M | 8.54M | 8.84M | 8.81M | 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 | 8.40M | 8.54M | 8.84M | 8.81M | 5.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40M | 8.54M | 8.84M | 8.81M | 5.47M |
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