CA Stock MarketDetailed Quotes

FRDY Fridays Dog Holdings Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
5.88MMarket Cap-3500P/E (TTM)

Fridays Dog Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.46%5.33M
-27.94%5.33M
-41.24%5.49M
420.10%6.01M
420.10%6.01M
--6.53M
--7.4M
--9.34M
--1.15M
--1.15M
-Cash and cash equivalents
-18.46%5.33M
-27.93%5.33M
-41.24%5.49M
420.07%6.01M
420.07%6.01M
--6.53M
--7.39M
--9.34M
--1.15M
--1.15M
-Short term investments
-40.00%195
-80.00%130
-81.82%260
--325
--325
--325
--650
--1.43K
--0
--0
Receivables
50.86%136.05K
56.24%115.14K
105.31%158.21K
260.30%101.96K
260.30%101.96K
--90.18K
--73.69K
--77.06K
--28.3K
--28.3K
-Accounts receivable
50.86%136.05K
56.24%115.14K
105.31%158.21K
260.30%101.96K
260.30%101.96K
--90.18K
--73.69K
--77.06K
--28.3K
--28.3K
Inventory
-53.12%763.9K
23.96%771.84K
--778.27K
--907.08K
--907.08K
--1.63M
--622.67K
----
--0
--0
Prepaid assets
-87.43%64.93K
-95.76%57.71K
-94.03%98.81K
-91.85%91.09K
-91.85%91.09K
--516.67K
--1.36M
--1.65M
--1.12M
--1.12M
Total current assets
-28.25%6.29M
-33.64%6.27M
-41.08%6.53M
208.93%7.11M
208.93%7.11M
--8.77M
--9.45M
--11.08M
--2.3M
--2.3M
Non current assets
Net PPE
-19.20%16.44K
-18.47%17.41K
14.95%18.38K
14.95%19.34K
14.95%19.34K
--20.35K
--21.35K
--15.99K
--16.83K
--16.83K
-Gross PPE
0.00%25.23K
0.00%25.23K
34.95%25.23K
34.95%25.23K
34.95%25.23K
--25.23K
--25.23K
--18.7K
--18.7K
--18.7K
-Accumulated depreciation
-79.98%-8.79K
-101.68%-7.82K
-152.90%-6.86K
-214.92%-5.89K
-214.92%-5.89K
---4.88K
---3.88K
---2.71K
---1.87K
---1.87K
Total non current assets
-19.20%16.44K
-18.47%17.41K
14.95%18.38K
14.95%19.34K
14.95%19.34K
--20.35K
--21.35K
--15.99K
--16.83K
--16.83K
Total assets
-28.23%6.31M
-33.60%6.29M
-41.00%6.54M
207.52%7.13M
207.52%7.13M
--8.79M
--9.48M
--11.09M
--2.32M
--2.32M
Liabilities
Current liabilities
Payables
-23.47%272.43K
-30.64%205.51K
-61.88%197.82K
592.34%199.59K
592.34%199.59K
--355.98K
--296.28K
--518.97K
--28.83K
--28.83K
-accounts payable
-23.47%272.43K
-30.64%205.51K
-61.88%197.82K
592.34%199.59K
592.34%199.59K
--355.98K
--296.28K
--518.97K
--28.83K
--28.83K
Current accrued expenses
138.74%185.5K
162.40%173.5K
218.08%224.41K
-39.03%180.81K
-39.03%180.81K
--77.7K
--66.12K
--70.55K
--296.53K
--296.53K
Current liabilities
5.59%457.93K
4.58%379.01K
-28.38%422.23K
16.92%380.4K
16.92%380.4K
--433.68K
--362.4K
--589.53K
--325.36K
--325.36K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--5.48M
--5.48M
-Long term debt
----
----
----
----
----
----
----
----
--5.48M
--5.48M
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
--251.48K
--251.48K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--5.74M
--5.74M
Total liabilities
5.59%457.93K
4.58%379.01K
-28.38%422.23K
-93.72%380.4K
-93.72%380.4K
--433.68K
--362.4K
--589.53K
--6.06M
--6.06M
Shareholders'equity
Share capital
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
--33.12M
--33.12M
--33.12M
--2.84M
--2.84M
-common stock
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
--33.12M
--33.12M
--33.12M
--2.84M
--2.84M
Retained earnings
-10.11%-27.27M
-12.55%-27.21M
-18.49%-27M
-290.83%-26.38M
-290.83%-26.38M
---24.77M
---24.18M
---22.79M
---6.75M
---6.75M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--167.2K
--167.2K
--167.2K
--167.2K
Total stockholders'equity
-29.99%5.85M
-35.12%5.91M
-41.71%6.12M
280.18%6.75M
280.18%6.75M
--8.35M
--9.11M
--10.5M
---3.74M
---3.74M
Total equity
-29.99%5.85M
-35.12%5.91M
-41.71%6.12M
280.18%6.75M
280.18%6.75M
--8.35M
--9.11M
--10.5M
---3.74M
---3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.46%5.33M-27.94%5.33M-41.24%5.49M420.10%6.01M420.10%6.01M--6.53M--7.4M--9.34M--1.15M--1.15M
-Cash and cash equivalents -18.46%5.33M-27.93%5.33M-41.24%5.49M420.07%6.01M420.07%6.01M--6.53M--7.39M--9.34M--1.15M--1.15M
-Short term investments -40.00%195-80.00%130-81.82%260--325--325--325--650--1.43K--0--0
Receivables 50.86%136.05K56.24%115.14K105.31%158.21K260.30%101.96K260.30%101.96K--90.18K--73.69K--77.06K--28.3K--28.3K
-Accounts receivable 50.86%136.05K56.24%115.14K105.31%158.21K260.30%101.96K260.30%101.96K--90.18K--73.69K--77.06K--28.3K--28.3K
Inventory -53.12%763.9K23.96%771.84K--778.27K--907.08K--907.08K--1.63M--622.67K------0--0
Prepaid assets -87.43%64.93K-95.76%57.71K-94.03%98.81K-91.85%91.09K-91.85%91.09K--516.67K--1.36M--1.65M--1.12M--1.12M
Total current assets -28.25%6.29M-33.64%6.27M-41.08%6.53M208.93%7.11M208.93%7.11M--8.77M--9.45M--11.08M--2.3M--2.3M
Non current assets
Net PPE -19.20%16.44K-18.47%17.41K14.95%18.38K14.95%19.34K14.95%19.34K--20.35K--21.35K--15.99K--16.83K--16.83K
-Gross PPE 0.00%25.23K0.00%25.23K34.95%25.23K34.95%25.23K34.95%25.23K--25.23K--25.23K--18.7K--18.7K--18.7K
-Accumulated depreciation -79.98%-8.79K-101.68%-7.82K-152.90%-6.86K-214.92%-5.89K-214.92%-5.89K---4.88K---3.88K---2.71K---1.87K---1.87K
Total non current assets -19.20%16.44K-18.47%17.41K14.95%18.38K14.95%19.34K14.95%19.34K--20.35K--21.35K--15.99K--16.83K--16.83K
Total assets -28.23%6.31M-33.60%6.29M-41.00%6.54M207.52%7.13M207.52%7.13M--8.79M--9.48M--11.09M--2.32M--2.32M
Liabilities
Current liabilities
Payables -23.47%272.43K-30.64%205.51K-61.88%197.82K592.34%199.59K592.34%199.59K--355.98K--296.28K--518.97K--28.83K--28.83K
-accounts payable -23.47%272.43K-30.64%205.51K-61.88%197.82K592.34%199.59K592.34%199.59K--355.98K--296.28K--518.97K--28.83K--28.83K
Current accrued expenses 138.74%185.5K162.40%173.5K218.08%224.41K-39.03%180.81K-39.03%180.81K--77.7K--66.12K--70.55K--296.53K--296.53K
Current liabilities 5.59%457.93K4.58%379.01K-28.38%422.23K16.92%380.4K16.92%380.4K--433.68K--362.4K--589.53K--325.36K--325.36K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------5.48M--5.48M
-Long term debt ----------------------------------5.48M--5.48M
Derivative product liabilities --------------0--0--0--0--0--251.48K--251.48K
Total non current liabilities --0--0--0--0--0--0--0--0--5.74M--5.74M
Total liabilities 5.59%457.93K4.58%379.01K-28.38%422.23K-93.72%380.4K-93.72%380.4K--433.68K--362.4K--589.53K--6.06M--6.06M
Shareholders'equity
Share capital 0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M--33.12M--33.12M--33.12M--2.84M--2.84M
-common stock 0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M--33.12M--33.12M--33.12M--2.84M--2.84M
Retained earnings -10.11%-27.27M-12.55%-27.21M-18.49%-27M-290.83%-26.38M-290.83%-26.38M---24.77M---24.18M---22.79M---6.75M---6.75M
Gains losses not affecting retained earnings --------------0--0--0--167.2K--167.2K--167.2K--167.2K
Total stockholders'equity -29.99%5.85M-35.12%5.91M-41.71%6.12M280.18%6.75M280.18%6.75M--8.35M--9.11M--10.5M---3.74M---3.74M
Total equity -29.99%5.85M-35.12%5.91M-41.71%6.12M280.18%6.75M280.18%6.75M--8.35M--9.11M--10.5M---3.74M---3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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