E
The Fresh Factory B.C. Ltd. FRSH.V
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04/04/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.71M 1.34M 621.70K 1.95M 2.21M
Total Receivables 5.23M 4.95M 3.40M 3.86M 3.75M
Inventory 3.87M 3.19M 3.86M 2.72M 2.41M
Prepaid Expenses 1.41M 1.26M 698.50K 567.30K 624.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.22M 10.74M 8.58M 9.09M 8.98M

Total Current Assets 12.22M 10.74M 8.58M 9.09M 8.98M
Net Property, Plant & Equipment 22.58M 12.49M 11.66M 11.31M 10.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 34.79M 23.23M 20.23M 20.39M 19.02M

Total Accounts Payable 5.62M 4.54M 4.91M 4.69M 3.74M
Total Accrued Expenses 880.80K 1.01M 688.10K 582.40K 920.40K
Short-term Debt 3.44M 2.95M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.78M 2.02M 2.06M 2.24M 2.12M
Total Finance Division Other Current Liabilities 314.00K 985.60K 642.70K 642.70K 642.70K
Total Other Current Liabilities 314.00K 985.60K 642.70K 642.70K 642.70K
Total Current Liabilities 12.03M 11.50M 8.29M 8.15M 7.42M

Total Current Liabilities 12.03M 11.50M 8.29M 8.15M 7.42M
Long-Term Debt -- -- 79.50K -- --
Short-term Debt 3.44M 2.95M -- -- --
Capital Leases 12.19M 3.33M 3.32M 3.41M 2.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.22M 14.83M 11.70M 11.56M 10.22M

Common Stock & APIC 37.02M 34.02M 34.02M 34.02M 34.02M
Retained Earnings -30.11M -29.26M -29.09M -28.75M -28.93M
Treasury Stock & Other 3.66M 3.63M 3.60M 3.56M 3.71M
Total Common Equity 10.57M 8.40M 8.54M 8.84M 8.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.57M 8.40M 8.54M 8.84M 8.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.57M 8.40M 8.54M 8.84M 8.81M