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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.11% | -22.41% | -29.31% | -64.28% | 24.33% |
| Total Receivables | 48.57% | 39.57% | 77.11% | 48.99% | 88.81% |
| Inventory | 31.42% | 60.78% | 100.13% | 133.96% | 96.88% |
| Prepaid Expenses | 151.24% | 125.74% | 89.30% | -0.03% | -16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00% | 36.02% | 54.61% | 34.65% | 60.32% |
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| Total Current Assets | 36.00% | 36.02% | 54.61% | 34.65% | 60.32% |
| Net Property, Plant & Equipment | 99.76% | 124.85% | 44.33% | 39.94% | 104.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.35% | 82.91% | 48.91% | 37.65% | 81.75% |
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| Total Accounts Payable | 37.56% | 50.27% | 26.69% | 95.79% | 101.94% |
| Total Accrued Expenses | -8.26% | -4.30% | 46.15% | -27.93% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.66% | -16.19% | -15.14% | -18.78% | 50.99% |
| Total Finance Division Other Current Liabilities | -37.42% | -51.14% | 53.35% | 713.54% | -- |
| Total Other Current Liabilities | -37.42% | -51.14% | 53.35% | 713.54% | -- |
| Total Current Liabilities | 54.70% | 62.10% | 57.64% | 36.57% | 85.48% |
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| Total Current Liabilities | 54.70% | 62.10% | 57.64% | 36.57% | 85.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.87% | 336.40% | 17.43% | 8.25% | 151.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.90% | 137.11% | 46.39% | 27.93% | 101.13% |
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| Common Stock & APIC | 8.82% | 8.82% | 9.67% | 9.56% | 9.55% |
| Retained Earnings | -7.26% | -4.09% | -0.15% | -3.55% | -2.17% |
| Treasury Stock & Other | 3.55% | -1.40% | -0.71% | 38.92% | 39.30% |
| Total Common Equity | 11.76% | 20.05% | 53.57% | 53.63% | 61.41% |
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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 | 11.76% | 20.05% | 53.57% | 53.63% | 61.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76% | 20.05% | 53.57% | 53.63% | 61.41% |
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