The Fresh Factory B.C. Ltd.
FRFAF
$0.66
-$0.19-22.33%
OTC PK
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.63M | 1.71M | 1.34M | 621.70K | 1.95M |
| Total Receivables | 5.73M | 5.23M | 4.95M | 3.40M | 3.86M |
| Inventory | 3.57M | 3.87M | 3.19M | 3.86M | 2.72M |
| Prepaid Expenses | 1.43M | 1.41M | 1.26M | 698.50K | 567.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.36M | 12.22M | 10.74M | 8.58M | 9.09M |
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| Total Current Assets | 12.36M | 12.22M | 10.74M | 8.58M | 9.09M |
| Net Property, Plant & Equipment | 22.58M | 22.58M | 12.49M | 11.66M | 11.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.94M | 34.79M | 23.23M | 20.23M | 20.39M |
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| Total Accounts Payable | 6.45M | 5.62M | 4.54M | 4.91M | 4.69M |
| Total Accrued Expenses | 534.30K | 880.80K | 1.01M | 688.10K | 582.40K |
| Short-term Debt | 3.34M | 3.44M | 2.95M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.78M | 2.02M | 2.06M | 2.24M |
| Total Finance Division Other Current Liabilities | 402.20K | 314.00K | 985.60K | 642.70K | 642.70K |
| Total Other Current Liabilities | 402.20K | 314.00K | 985.60K | 642.70K | 642.70K |
| Total Current Liabilities | 12.61M | 12.03M | 11.50M | 8.29M | 8.15M |
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| Total Current Liabilities | 12.61M | 12.03M | 11.50M | 8.29M | 8.15M |
| Long-Term Debt | -- | -- | -- | 79.50K | -- |
| Short-term Debt | 3.34M | 3.44M | 2.95M | -- | -- |
| Capital Leases | 11.79M | 12.19M | 3.33M | 3.32M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.80K | -- | -- | -- | -- |
| Total Liabilities | 25.07M | 24.22M | 14.83M | 11.70M | 11.56M |
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| Common Stock & APIC | 37.02M | 37.02M | 34.02M | 34.02M | 34.02M |
| Retained Earnings | -30.84M | -30.11M | -29.26M | -29.09M | -28.75M |
| Treasury Stock & Other | 3.69M | 3.66M | 3.63M | 3.60M | 3.56M |
| Total Common Equity | 9.88M | 10.57M | 8.40M | 8.54M | 8.84M |
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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 | 9.88M | 10.57M | 8.40M | 8.54M | 8.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88M | 10.57M | 8.40M | 8.54M | 8.84M |
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