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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
Receivables
-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
-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
-Taxes receivable
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
-Other receivables
----
----
-96.59%148.76K
----
----
----
----
--4.36M
----
----
Inventory
-11.95%2.1M
14.58%2.74M
17.04%2.93M
134.64%3.33M
134.64%3.33M
73.73%2.39M
--2.39M
--2.51M
22.40%1.42M
22.40%1.42M
Prepaid assets
-29.14%244.17K
-33.48%249.31K
50.99%287.49K
-32.67%153.27K
-32.67%153.27K
-57.95%344.59K
--374.78K
--190.4K
-24.89%227.64K
-24.89%227.64K
Other current assets
----
----
--21.9K
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
9.72%27.63M
5.95%28.44M
-0.18%28.32M
-3.55%27.89M
-3.55%27.89M
-15.03%25.18M
--26.84M
--28.37M
-7.26%28.92M
-7.26%28.92M
-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
Non current prepaid assets
--0
--20.17K
--20.17K
--45.7K
--45.7K
----
----
----
--0
--0
Goodwill and other intangible assets
-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
-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
Non current deferred assets
----
--0
--0
--0
--0
--0
--0
--1.56M
--564.82K
--564.82K
Other non current assets
-100.00%-1
---30
---17K
----
----
--3M
----
----
----
----
Total non current assets
3.21%17.82M
0.61%18.65M
-12.16%18.82M
-10.39%18.84M
-10.39%18.84M
-18.53%17.27M
--18.54M
--21.43M
-9.20%21.02M
-9.20%21.02M
Total assets
-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
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
Payables
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
-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
Current accrued expenses
----
----
--0
--0
--0
-98.28%18.92K
--6.15K
--41.7K
-97.30%28.79K
-97.30%28.79K
Pension and other retirement benefit plans
-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
Other current liabilities
-34.80%378.45K
-45.19%420.49K
-93.22%388.71K
-28.75%449.11K
-28.75%449.11K
--580.48K
--767.15K
--5.73M
--630.31K
--630.31K
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
--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
Derivative product liabilities
----
--0
--0
--0
--0
-49.63%1.93M
--2.06M
--5.39M
76.69%3.52M
76.69%3.52M
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-18.80%-50.84M
-18.96%-48.82M
-32.02%-48.18M
-44.50%-46.02M
-44.50%-46.02M
-48.41%-42.8M
---41.03M
---36.49M
-37.80%-31.85M
-37.80%-31.85M
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
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
Total stockholders'equity
3.54%4.44M
4.63%6.63M
167.63%7.95M
185.70%6.55M
185.70%6.55M
183.41%4.28M
--6.34M
---11.76M
-2,092.51%-7.64M
-2,092.51%-7.64M
Noncontrolling interests
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
1.03%-539.29K
---539.29K
---539.29K
1.03%-539.29K
1.03%-539.29K
Total equity
4.05%3.9M
5.06%6.09M
160.28%7.41M
173.47%6.01M
173.47%6.01M
165.91%3.74M
--5.8M
---12.3M
-4,976.12%-8.18M
-4,976.12%-8.18M
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
--
--
--
--
--
--
(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
Receivables -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
-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
-Taxes receivable 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
-Other receivables ---------96.59%148.76K------------------4.36M--------
Inventory -11.95%2.1M14.58%2.74M17.04%2.93M134.64%3.33M134.64%3.33M73.73%2.39M--2.39M--2.51M22.40%1.42M22.40%1.42M
Prepaid assets -29.14%244.17K-33.48%249.31K50.99%287.49K-32.67%153.27K-32.67%153.27K-57.95%344.59K--374.78K--190.4K-24.89%227.64K-24.89%227.64K
Other current assets ----------21.9K----------------------------
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
Net PPE 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
-Gross PPE 9.72%27.63M5.95%28.44M-0.18%28.32M-3.55%27.89M-3.55%27.89M-15.03%25.18M--26.84M--28.37M-7.26%28.92M-7.26%28.92M
-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
Non current prepaid assets --0--20.17K--20.17K--45.7K--45.7K--------------0--0
Goodwill and other intangible assets -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 -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
Non current deferred assets ------0--0--0--0--0--0--1.56M--564.82K--564.82K
Other non current assets -100.00%-1---30---17K----------3M----------------
Total non current assets 3.21%17.82M0.61%18.65M-12.16%18.82M-10.39%18.84M-10.39%18.84M-18.53%17.27M--18.54M--21.43M-9.20%21.02M-9.20%21.02M
Total assets -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
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
Payables 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
-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
Current accrued expenses ----------0--0--0-98.28%18.92K--6.15K--41.7K-97.30%28.79K-97.30%28.79K
Pension and other retirement benefit plans -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
Other current liabilities -34.80%378.45K-45.19%420.49K-93.22%388.71K-28.75%449.11K-28.75%449.11K--580.48K--767.15K--5.73M--630.31K--630.31K
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation --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
Derivative product liabilities ------0--0--0--0-49.63%1.93M--2.06M--5.39M76.69%3.52M76.69%3.52M
Other non current liabilities ----------------------1----------------
Total non current liabilities -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
Total 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
Retained earnings -18.80%-50.84M-18.96%-48.82M-32.02%-48.18M-44.50%-46.02M-44.50%-46.02M-48.41%-42.8M---41.03M---36.49M-37.80%-31.85M-37.80%-31.85M
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 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
Total stockholders'equity 3.54%4.44M4.63%6.63M167.63%7.95M185.70%6.55M185.70%6.55M183.41%4.28M--6.34M---11.76M-2,092.51%-7.64M-2,092.51%-7.64M
Noncontrolling interests 0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K1.03%-539.29K---539.29K---539.29K1.03%-539.29K1.03%-539.29K
Total equity 4.05%3.9M5.06%6.09M160.28%7.41M173.47%6.01M173.47%6.01M165.91%3.74M--5.8M---12.3M-4,976.12%-8.18M-4,976.12%-8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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