CA Stock MarketDetailed Quotes

FRDY.H Fridays Dog Holdings Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
5.04MMarket Cap-3.00P/E (TTM)

Fridays Dog Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.54%4.5M
-99.70%15.78K
-11.75%4.85M
-15.30%5.09M
-15.30%5.09M
-18.46%5.33M
-27.94%5.33M
-41.24%5.49M
420.10%6.01M
420.10%6.01M
-Cash and cash equivalents
-15.55%4.5M
-99.71%15.39K
-11.75%4.85M
-15.30%5.09M
-15.30%5.09M
-18.46%5.33M
-27.93%5.33M
-41.24%5.49M
420.07%6.01M
420.07%6.01M
-Short term investments
133.33%455
200.00%390
-71.15%75
-77.85%72
-77.85%72
-40.00%195
-80.00%130
-81.82%260
--325
--325
Receivables
--0
--0
-92.14%12.44K
-82.49%17.86K
-82.49%17.86K
50.86%136.05K
56.24%115.14K
105.31%158.21K
260.30%101.96K
260.30%101.96K
-Accounts receivable
--0
--0
-92.14%12.44K
----
----
50.86%136.05K
56.24%115.14K
105.31%158.21K
----
----
-Other receivables
----
----
----
-82.49%17.86K
-82.49%17.86K
----
----
----
--101.96K
--101.96K
Inventory
--0
--0
-87.13%100.13K
-87.65%112.01K
-87.65%112.01K
-53.12%763.9K
23.96%771.84K
--778.27K
--907.08K
--907.08K
Prepaid assets
6,145.67%4.06M
14,808.02%8.6M
-66.48%33.12K
-67.55%29.56K
-67.55%29.56K
-87.43%64.93K
-95.76%57.71K
-94.03%98.81K
-91.85%91.09K
-91.85%91.09K
Restricted cash
--0
--0
--67.71K
--66.78K
--66.78K
----
----
----
--0
--0
Total current assets
35.97%8.55M
37.37%8.62M
-22.48%5.06M
-25.23%5.31M
-25.23%5.31M
-28.25%6.29M
-33.64%6.27M
-41.08%6.53M
208.93%7.11M
208.93%7.11M
Non current assets
Net PPE
--0
--0
-20.00%14.7K
-20.00%15.47K
-20.00%15.47K
-19.20%16.44K
-18.47%17.41K
14.95%18.38K
14.95%19.34K
14.95%19.34K
-Gross PPE
--0
--0
0.00%25.23K
0.00%25.23K
0.00%25.23K
0.00%25.23K
0.00%25.23K
34.95%25.23K
34.95%25.23K
34.95%25.23K
-Accumulated depreciation
----
--0
-53.60%-10.53K
-65.68%-9.76K
-65.68%-9.76K
-79.98%-8.79K
-101.68%-7.82K
-152.90%-6.86K
-214.92%-5.89K
-214.92%-5.89K
Total non current assets
--0
--0
-20.00%14.7K
-20.00%15.47K
-20.00%15.47K
-19.20%16.44K
-18.47%17.41K
14.95%18.38K
14.95%19.34K
14.95%19.34K
Total assets
35.62%8.55M
36.99%8.62M
-22.47%5.07M
-25.22%5.33M
-25.22%5.33M
-28.23%6.31M
-33.60%6.29M
-41.00%6.54M
207.52%7.13M
207.52%7.13M
Liabilities
Current liabilities
Payables
-77.79%60.51K
-43.32%116.49K
50.14%297.02K
4.37%208.31K
4.37%208.31K
-23.47%272.43K
-30.64%205.51K
-61.88%197.82K
592.34%199.59K
592.34%199.59K
-accounts payable
-77.79%60.51K
-43.32%116.49K
50.14%297.02K
4.37%208.31K
4.37%208.31K
-23.47%272.43K
-30.64%205.51K
-61.88%197.82K
592.34%199.59K
592.34%199.59K
Current accrued expenses
71.97%319K
63.69%284K
26.31%283.45K
77.37%320.7K
77.37%320.7K
138.74%185.5K
162.40%173.5K
218.08%224.41K
-39.03%180.81K
-39.03%180.81K
Current liabilities
-17.12%379.51K
5.67%400.49K
37.48%580.47K
39.07%529.01K
39.07%529.01K
5.59%457.93K
4.58%379.01K
-28.38%422.23K
16.92%380.4K
16.92%380.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-17.12%379.51K
5.67%400.49K
37.48%580.47K
39.07%529.01K
39.07%529.01K
5.59%457.93K
4.58%379.01K
-28.38%422.23K
-93.72%380.4K
-93.72%380.4K
Shareholders'equity
Share capital
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
-common stock
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
0.00%33.12M
1,067.04%33.12M
1,067.04%33.12M
Retained earnings
-6.31%-29M
-6.40%-28.95M
-6.03%-28.63M
-7.38%-28.32M
-7.38%-28.32M
-10.11%-27.27M
-12.55%-27.21M
-18.49%-27M
-290.83%-26.38M
-290.83%-26.38M
Gains losses not affecting retained earnings
--4.05M
--4.05M
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
39.75%8.17M
39.00%8.22M
-26.61%4.49M
-28.84%4.8M
-28.84%4.8M
-29.99%5.85M
-35.12%5.91M
-41.71%6.12M
280.18%6.75M
280.18%6.75M
Total equity
39.75%8.17M
39.00%8.22M
-26.61%4.49M
-28.84%4.8M
-28.84%4.8M
-29.99%5.85M
-35.12%5.91M
-41.71%6.12M
280.18%6.75M
280.18%6.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.54%4.5M-99.70%15.78K-11.75%4.85M-15.30%5.09M-15.30%5.09M-18.46%5.33M-27.94%5.33M-41.24%5.49M420.10%6.01M420.10%6.01M
-Cash and cash equivalents -15.55%4.5M-99.71%15.39K-11.75%4.85M-15.30%5.09M-15.30%5.09M-18.46%5.33M-27.93%5.33M-41.24%5.49M420.07%6.01M420.07%6.01M
-Short term investments 133.33%455200.00%390-71.15%75-77.85%72-77.85%72-40.00%195-80.00%130-81.82%260--325--325
Receivables --0--0-92.14%12.44K-82.49%17.86K-82.49%17.86K50.86%136.05K56.24%115.14K105.31%158.21K260.30%101.96K260.30%101.96K
-Accounts receivable --0--0-92.14%12.44K--------50.86%136.05K56.24%115.14K105.31%158.21K--------
-Other receivables -------------82.49%17.86K-82.49%17.86K--------------101.96K--101.96K
Inventory --0--0-87.13%100.13K-87.65%112.01K-87.65%112.01K-53.12%763.9K23.96%771.84K--778.27K--907.08K--907.08K
Prepaid assets 6,145.67%4.06M14,808.02%8.6M-66.48%33.12K-67.55%29.56K-67.55%29.56K-87.43%64.93K-95.76%57.71K-94.03%98.81K-91.85%91.09K-91.85%91.09K
Restricted cash --0--0--67.71K--66.78K--66.78K--------------0--0
Total current assets 35.97%8.55M37.37%8.62M-22.48%5.06M-25.23%5.31M-25.23%5.31M-28.25%6.29M-33.64%6.27M-41.08%6.53M208.93%7.11M208.93%7.11M
Non current assets
Net PPE --0--0-20.00%14.7K-20.00%15.47K-20.00%15.47K-19.20%16.44K-18.47%17.41K14.95%18.38K14.95%19.34K14.95%19.34K
-Gross PPE --0--00.00%25.23K0.00%25.23K0.00%25.23K0.00%25.23K0.00%25.23K34.95%25.23K34.95%25.23K34.95%25.23K
-Accumulated depreciation ------0-53.60%-10.53K-65.68%-9.76K-65.68%-9.76K-79.98%-8.79K-101.68%-7.82K-152.90%-6.86K-214.92%-5.89K-214.92%-5.89K
Total non current assets --0--0-20.00%14.7K-20.00%15.47K-20.00%15.47K-19.20%16.44K-18.47%17.41K14.95%18.38K14.95%19.34K14.95%19.34K
Total assets 35.62%8.55M36.99%8.62M-22.47%5.07M-25.22%5.33M-25.22%5.33M-28.23%6.31M-33.60%6.29M-41.00%6.54M207.52%7.13M207.52%7.13M
Liabilities
Current liabilities
Payables -77.79%60.51K-43.32%116.49K50.14%297.02K4.37%208.31K4.37%208.31K-23.47%272.43K-30.64%205.51K-61.88%197.82K592.34%199.59K592.34%199.59K
-accounts payable -77.79%60.51K-43.32%116.49K50.14%297.02K4.37%208.31K4.37%208.31K-23.47%272.43K-30.64%205.51K-61.88%197.82K592.34%199.59K592.34%199.59K
Current accrued expenses 71.97%319K63.69%284K26.31%283.45K77.37%320.7K77.37%320.7K138.74%185.5K162.40%173.5K218.08%224.41K-39.03%180.81K-39.03%180.81K
Current liabilities -17.12%379.51K5.67%400.49K37.48%580.47K39.07%529.01K39.07%529.01K5.59%457.93K4.58%379.01K-28.38%422.23K16.92%380.4K16.92%380.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -17.12%379.51K5.67%400.49K37.48%580.47K39.07%529.01K39.07%529.01K5.59%457.93K4.58%379.01K-28.38%422.23K-93.72%380.4K-93.72%380.4K
Shareholders'equity
Share capital 0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M
-common stock 0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M0.00%33.12M1,067.04%33.12M1,067.04%33.12M
Retained earnings -6.31%-29M-6.40%-28.95M-6.03%-28.63M-7.38%-28.32M-7.38%-28.32M-10.11%-27.27M-12.55%-27.21M-18.49%-27M-290.83%-26.38M-290.83%-26.38M
Gains losses not affecting retained earnings --4.05M--4.05M------0--0--------------0--0
Total stockholders'equity 39.75%8.17M39.00%8.22M-26.61%4.49M-28.84%4.8M-28.84%4.8M-29.99%5.85M-35.12%5.91M-41.71%6.12M280.18%6.75M280.18%6.75M
Total equity 39.75%8.17M39.00%8.22M-26.61%4.49M-28.84%4.8M-28.84%4.8M-29.99%5.85M-35.12%5.91M-41.71%6.12M280.18%6.75M280.18%6.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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