CA Stock MarketDetailed Quotes

FRXI FRX Innovations Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
4.14MMarket Cap2.50P/E (TTM)

FRX Innovations 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
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
-68.64%548.17K
--1.8M
--353.47K
-17.18%453.36K
-17.18%453.36K
-Cash and cash equivalents
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
-68.64%548.17K
--1.8M
--353.47K
-17.18%453.36K
-17.18%453.36K
-Accounts receivable
-48.40%269.38K
-61.13%617.29K
-67.57%516.22K
-79.63%462.42K
-79.63%462.42K
-66.93%522.08K
--1.59M
--1.59M
-14.75%2.27M
-14.75%2.27M
Total current assets
-27.70%2.78M
-25.17%4.65M
-44.79%5M
2.33%4.55M
2.33%4.55M
-30.99%3.84M
--6.22M
--9.06M
-5.97%4.45M
-5.97%4.45M
Non current assets
-Accumulated depreciation
10.97%-10.5M
-15.67%-10.51M
-9.60%-10.2M
-5.91%-9.81M
-5.91%-9.81M
-28.58%-11.79M
---9.08M
---9.3M
-5.38%-9.27M
-5.38%-9.27M
-Long term equity investment
-75.02%2.63M
-70.94%3.31M
-87.35%3.3M
-86.17%3.6M
-86.17%3.6M
-58.45%10.54M
--11.38M
--26.06M
11.91%26.03M
11.91%26.03M
-Goodwill
-21.53%681.88K
-10.40%695.33K
-12.60%690.11K
-11.23%712.97K
-11.23%712.97K
20.72%868.99K
--776K
--789.6K
5.75%803.21K
5.75%803.21K
-Other intangible assets
4,047.19%2.01M
--2.01M
1,631.99%2.04M
301.42%1.07M
301.42%1.07M
--48.36K
----
---133.42K
---533.67K
---533.67K
Regulatory assets
-44.29%312.45K
-60.24%660.36K
-88.54%688.76K
-78.37%507.39K
-78.37%507.39K
-65.53%560.85K
--1.66M
--6.01M
-13.70%2.35M
-13.70%2.35M
Total assets
11.11%43.07K
-40.66%43.07K
-57.00%23.78K
-40.98%44.97K
-40.98%44.97K
-19.93%38.76K
--72.58K
--55.3K
36.34%76.2K
36.34%76.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
597.06%10.31M
563.97%10.41M
515.30%10.23M
656.91%9.88M
656.91%9.88M
128.39%1.48M
--1.57M
--1.66M
1,651.92%1.31M
1,651.92%1.31M
-Current debt
554.98%9.47M
555.36%10.06M
505.61%9.85M
668.69%9.76M
668.69%9.76M
137.19%1.45M
--1.53M
--1.63M
3,349.89%1.27M
3,349.89%1.27M
-Current capital lease obligation
2,416.61%841.38K
959.40%354.19K
961.83%375.16K
238.14%120.87K
238.14%120.87K
-12.32%33.43K
--33.43K
--35.33K
-5.23%35.75K
-5.23%35.75K
-accounts payable
21.84%3.27M
-2.99%2.95M
-37.11%2.38M
69.51%3.35M
69.51%3.35M
90.74%2.68M
--3.04M
--3.79M
29.12%1.97M
29.12%1.97M
-Total tax payable
-78.89%2.63M
-75.40%3.31M
-89.52%3.3M
-87.82%3.6M
-87.82%3.6M
-57.29%12.48M
--13.44M
--31.44M
17.02%29.55M
17.02%29.55M
-Other payable
-100.00%-1
---30
---17K
----
----
--3M
----
----
----
----
Current accrued expenses
----
----
--0
--0
--0
-98.28%18.92K
--6.15K
--41.7K
-97.30%28.79K
-97.30%28.79K
Current liabilities
187.76%14.07M
152.24%13.9M
15.66%13.11M
236.01%13.77M
236.01%13.77M
51.34%4.89M
--5.51M
--11.34M
47.14%4.1M
47.14%4.1M
Non current liabilities
-Long term debt
--0
6.61%470.5K
10.54%508.67K
52.12%767.28K
52.12%767.28K
-20.11%408.31K
--441.32K
--460.16K
-10.59%504.39K
-10.59%504.39K
Non current accrued expenses
27.93%17.14M
0.97%17.93M
-4.96%18.13M
-8.02%18.08M
-8.02%18.08M
-34.56%13.4M
--17.76M
--19.07M
-12.23%19.65M
-12.23%19.65M
Derivative product liabilities
----
--0
--0
--0
--0
-49.63%1.93M
--2.06M
--5.39M
76.69%3.52M
76.69%3.52M
Long term provisions
-74.02%2.63M
-74.07%2.84M
-89.11%2.79M
-88.91%2.83M
-88.91%2.83M
-59.24%10.13M
--10.94M
--25.6M
12.47%25.53M
12.47%25.53M
Preferred securities outside stock equity
-12.79%113.15K
-6.33%121.69K
-0.04%111.46K
-39.80%96.86K
-39.80%96.86K
69.63%129.75K
--129.91K
--111.5K
37.74%160.89K
37.74%160.89K
Total non current liabilities
-3.81%16.7M
-9.21%17.21M
-61.65%16.41M
-48.37%17.37M
-48.37%17.37M
-46.47%17.37M
--18.96M
--42.78M
20.01%33.65M
20.01%33.65M
Shareholders'equity
Share capital
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
196,781.24%47.15M
--47.2M
--27.88K
16.40%27.88K
16.40%27.88K
-common stock
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
196,781.24%47.15M
--47.2M
--27.88K
16.40%27.88K
16.40%27.88K
Additional paid-in capital
--25.3M
--25.3M
0.49%25.3M
1.01%25.3M
1.01%25.3M
--0
--0
--25.18M
4.47%25.05M
4.47%25.05M
Gains losses not affecting retained earnings
-840.13%-1.12M
-652.36%-953.52K
-8.95%-367.83K
-184.64%-959.89K
-184.64%-959.89K
60.02%-119.41K
--172.63K
---337.6K
32.98%-337.23K
32.98%-337.23K
Other equity interest
----
----
--21.9K
----
----
----
----
----
----
----
Total equity
-2.42%20.6M
-5.87%23.3M
-21.86%23.82M
-8.17%23.39M
-8.17%23.39M
-21.12%21.11M
--24.76M
--30.48M
-8.65%25.47M
-8.65%25.47M
(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 -78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K-68.64%548.17K--1.8M--353.47K-17.18%453.36K-17.18%453.36K
-Cash and cash equivalents -78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K-68.64%548.17K--1.8M--353.47K-17.18%453.36K-17.18%453.36K
-Accounts receivable -48.40%269.38K-61.13%617.29K-67.57%516.22K-79.63%462.42K-79.63%462.42K-66.93%522.08K--1.59M--1.59M-14.75%2.27M-14.75%2.27M
Total current assets -27.70%2.78M-25.17%4.65M-44.79%5M2.33%4.55M2.33%4.55M-30.99%3.84M--6.22M--9.06M-5.97%4.45M-5.97%4.45M
Non current assets
-Accumulated depreciation 10.97%-10.5M-15.67%-10.51M-9.60%-10.2M-5.91%-9.81M-5.91%-9.81M-28.58%-11.79M---9.08M---9.3M-5.38%-9.27M-5.38%-9.27M
-Long term equity investment -75.02%2.63M-70.94%3.31M-87.35%3.3M-86.17%3.6M-86.17%3.6M-58.45%10.54M--11.38M--26.06M11.91%26.03M11.91%26.03M
-Goodwill -21.53%681.88K-10.40%695.33K-12.60%690.11K-11.23%712.97K-11.23%712.97K20.72%868.99K--776K--789.6K5.75%803.21K5.75%803.21K
-Other intangible assets 4,047.19%2.01M--2.01M1,631.99%2.04M301.42%1.07M301.42%1.07M--48.36K-------133.42K---533.67K---533.67K
Regulatory assets -44.29%312.45K-60.24%660.36K-88.54%688.76K-78.37%507.39K-78.37%507.39K-65.53%560.85K--1.66M--6.01M-13.70%2.35M-13.70%2.35M
Total assets 11.11%43.07K-40.66%43.07K-57.00%23.78K-40.98%44.97K-40.98%44.97K-19.93%38.76K--72.58K--55.3K36.34%76.2K36.34%76.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 597.06%10.31M563.97%10.41M515.30%10.23M656.91%9.88M656.91%9.88M128.39%1.48M--1.57M--1.66M1,651.92%1.31M1,651.92%1.31M
-Current debt 554.98%9.47M555.36%10.06M505.61%9.85M668.69%9.76M668.69%9.76M137.19%1.45M--1.53M--1.63M3,349.89%1.27M3,349.89%1.27M
-Current capital lease obligation 2,416.61%841.38K959.40%354.19K961.83%375.16K238.14%120.87K238.14%120.87K-12.32%33.43K--33.43K--35.33K-5.23%35.75K-5.23%35.75K
-accounts payable 21.84%3.27M-2.99%2.95M-37.11%2.38M69.51%3.35M69.51%3.35M90.74%2.68M--3.04M--3.79M29.12%1.97M29.12%1.97M
-Total tax payable -78.89%2.63M-75.40%3.31M-89.52%3.3M-87.82%3.6M-87.82%3.6M-57.29%12.48M--13.44M--31.44M17.02%29.55M17.02%29.55M
-Other payable -100.00%-1---30---17K----------3M----------------
Current accrued expenses ----------0--0--0-98.28%18.92K--6.15K--41.7K-97.30%28.79K-97.30%28.79K
Current liabilities 187.76%14.07M152.24%13.9M15.66%13.11M236.01%13.77M236.01%13.77M51.34%4.89M--5.51M--11.34M47.14%4.1M47.14%4.1M
Non current liabilities
-Long term debt --06.61%470.5K10.54%508.67K52.12%767.28K52.12%767.28K-20.11%408.31K--441.32K--460.16K-10.59%504.39K-10.59%504.39K
Non current accrued expenses 27.93%17.14M0.97%17.93M-4.96%18.13M-8.02%18.08M-8.02%18.08M-34.56%13.4M--17.76M--19.07M-12.23%19.65M-12.23%19.65M
Derivative product liabilities ------0--0--0--0-49.63%1.93M--2.06M--5.39M76.69%3.52M76.69%3.52M
Long term provisions -74.02%2.63M-74.07%2.84M-89.11%2.79M-88.91%2.83M-88.91%2.83M-59.24%10.13M--10.94M--25.6M12.47%25.53M12.47%25.53M
Preferred securities outside stock equity -12.79%113.15K-6.33%121.69K-0.04%111.46K-39.80%96.86K-39.80%96.86K69.63%129.75K--129.91K--111.5K37.74%160.89K37.74%160.89K
Total non current liabilities -3.81%16.7M-9.21%17.21M-61.65%16.41M-48.37%17.37M-48.37%17.37M-46.47%17.37M--18.96M--42.78M20.01%33.65M20.01%33.65M
Shareholders'equity
Share capital -38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M196,781.24%47.15M--47.2M--27.88K16.40%27.88K16.40%27.88K
-common stock -38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M196,781.24%47.15M--47.2M--27.88K16.40%27.88K16.40%27.88K
Additional paid-in capital --25.3M--25.3M0.49%25.3M1.01%25.3M1.01%25.3M--0--0--25.18M4.47%25.05M4.47%25.05M
Gains losses not affecting retained earnings -840.13%-1.12M-652.36%-953.52K-8.95%-367.83K-184.64%-959.89K-184.64%-959.89K60.02%-119.41K--172.63K---337.6K32.98%-337.23K32.98%-337.23K
Other equity interest ----------21.9K----------------------------
Total equity -2.42%20.6M-5.87%23.3M-21.86%23.82M-8.17%23.39M-8.17%23.39M-21.12%21.11M--24.76M--30.48M-8.65%25.47M-8.65%25.47M

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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