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FRXI.H FRX Innovations Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 2 10:42 ET
4.15MMarket Cap-0.37P/E (TTM)

FRX Innovations 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
-97.43%3.03K
-99.71%2.95K
-99.69%3.29K
-99.51%2.75K
-99.51%2.75K
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
-Cash and cash equivalents
-97.43%3.03K
-99.71%2.95K
-99.69%3.29K
-99.51%2.75K
-99.51%2.75K
-78.52%117.75K
-43.89%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
Receivables
-77.66%69.8K
-98.11%12.46K
-95.72%29.46K
-87.39%63.97K
-87.39%63.97K
-44.29%312.45K
-60.24%660.36K
-88.54%688.76K
-78.37%507.39K
-78.37%507.39K
-Accounts receivable
--0
-100.00%1
----
--0
--0
-48.40%269.38K
-61.13%617.29K
-67.57%516.22K
-79.63%462.42K
-79.63%462.42K
-Taxes receivable
62.05%69.8K
-71.08%12.46K
23.91%29.46K
42.25%63.97K
42.25%63.97K
11.11%43.07K
-40.66%43.07K
-57.00%23.78K
-40.98%44.97K
-40.98%44.97K
-Other receivables
----
----
----
----
----
----
----
-96.59%148.76K
----
----
Inventory
--0
--0
----
--0
--0
-11.95%2.1M
14.58%2.74M
17.04%2.93M
134.64%3.33M
134.64%3.33M
Prepaid assets
-32.41%165.04K
-6.81%232.32K
-36.76%181.82K
4.42%160.05K
4.42%160.05K
-29.14%244.17K
-33.48%249.31K
50.99%287.49K
-32.67%153.27K
-32.67%153.27K
Holding assets for sale
--18.07M
--16.96M
--17.74M
--18.72M
--18.72M
----
----
----
--0
--0
Other current assets
---193.08K
---207.5K
-904.41%-176.17K
---214.07K
---214.07K
----
----
--21.9K
----
----
Total current assets
551.62%18.11M
265.24%17M
255.50%17.78M
311.67%18.73M
311.67%18.73M
-27.70%2.78M
-25.17%4.65M
-44.79%5M
2.33%4.55M
2.33%4.55M
Non current assets
Net PPE
----
----
----
--0
--0
27.93%17.14M
0.97%17.93M
-4.96%18.13M
-8.02%18.08M
-8.02%18.08M
-Gross PPE
----
----
----
--0
--0
9.72%27.63M
5.95%28.44M
-0.18%28.32M
-3.55%27.89M
-3.55%27.89M
-Accumulated depreciation
----
----
----
----
----
10.97%-10.5M
-15.67%-10.51M
-9.60%-10.2M
-5.91%-9.81M
-5.91%-9.81M
Non current prepaid assets
----
----
----
--0
--0
--0
--20.17K
--20.17K
--45.7K
--45.7K
Goodwill and other intangible assets
----
----
----
--0
--0
-21.53%681.88K
-10.40%695.33K
-12.60%690.11K
-11.23%712.97K
-11.23%712.97K
-Other intangible assets
----
----
----
----
----
-21.53%681.88K
-10.40%695.33K
-12.60%690.11K
-11.23%712.97K
-11.23%712.97K
Non current deferred assets
----
----
----
----
----
----
--0
--0
----
----
Other non current assets
----
----
----
----
----
-100.00%-1
---30
---17K
----
----
Total non current assets
--0
--0
--0
--0
--0
3.21%17.82M
0.61%18.65M
-12.16%18.82M
-10.39%18.84M
-10.39%18.84M
Total assets
-12.08%18.11M
-27.04%17M
-25.35%17.78M
-19.91%18.73M
-19.91%18.73M
-2.42%20.6M
-5.87%23.3M
-21.86%23.82M
-8.17%23.39M
-8.17%23.39M
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
-Current debt
----
----
----
----
----
554.98%9.47M
555.36%10.06M
505.61%9.85M
668.69%9.76M
668.69%9.76M
-Current capital lease obligation
----
----
----
--0
--0
2,416.61%841.38K
959.40%354.19K
961.83%375.16K
238.14%120.87K
238.14%120.87K
Payables
-80.83%626.19K
-80.81%566.02K
-77.96%525.16K
-86.69%445.39K
-86.69%445.39K
21.84%3.27M
-2.99%2.95M
-37.11%2.38M
69.51%3.35M
69.51%3.35M
-accounts payable
-80.83%626.19K
-80.81%566.02K
-77.96%525.16K
-86.69%445.39K
-86.69%445.39K
21.84%3.27M
-2.99%2.95M
-37.11%2.38M
69.51%3.35M
69.51%3.35M
Current accrued expenses
----
--9K
---444.17K
----
----
----
----
--0
----
----
Pension and other retirement benefit plans
-61.15%43.96K
-63.87%43.96K
-60.56%43.96K
-54.61%43.96K
-54.61%43.96K
-12.79%113.15K
-6.33%121.69K
-0.04%111.46K
-39.80%96.86K
-39.80%96.86K
Other current liabilities
5,039.31%19.45M
4,172.92%17.97M
4,600.06%18.27M
3,831.86%17.66M
3,831.86%17.66M
-34.80%378.45K
-45.19%420.49K
-93.22%388.71K
-28.75%449.11K
-28.75%449.11K
Current liabilities
43.00%20.12M
33.70%18.59M
40.28%18.39M
31.75%18.15M
31.75%18.15M
187.76%14.07M
152.24%13.9M
15.66%13.11M
236.01%13.77M
236.01%13.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-75.02%2.63M
-70.94%3.31M
-87.35%3.3M
-86.17%3.6M
-86.17%3.6M
-Long term debt
----
----
----
----
----
-74.02%2.63M
-74.07%2.84M
-89.11%2.79M
-88.91%2.83M
-88.91%2.83M
-Long term capital lease obligation
----
----
----
--0
--0
--0
6.61%470.5K
10.54%508.67K
52.12%767.28K
52.12%767.28K
Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
--0
--0
-100.00%1
--0
--0
-78.89%2.63M
-75.40%3.31M
-89.52%3.3M
-87.82%3.6M
-87.82%3.6M
Total liabilities
20.46%20.12M
8.00%18.59M
12.11%18.39M
4.46%18.15M
4.46%18.15M
-3.81%16.7M
-9.21%17.21M
-61.65%16.41M
-48.37%17.37M
-48.37%17.37M
Shareholders'equity
Share capital
3.44%30.09M
3.44%30.09M
3.22%30.09M
8.63%29.5M
8.63%29.5M
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
-common stock
3.44%30.09M
3.44%30.09M
3.22%30.09M
8.63%29.5M
8.63%29.5M
-38.30%29.09M
-38.36%29.09M
104,469.69%29.15M
97,314.48%27.16M
97,314.48%27.16M
Additional paid-in capital
0.70%25.48M
0.70%25.48M
0.70%25.48M
0.70%25.48M
0.70%25.48M
--25.3M
--25.3M
0.49%25.3M
1.01%25.3M
1.01%25.3M
Retained earnings
-13.97%-57.95M
-17.27%-57.24M
-16.61%-56.18M
-18.48%-54.53M
-18.48%-54.53M
-18.80%-50.84M
-18.96%-48.82M
-32.02%-48.18M
-44.50%-46.02M
-44.50%-46.02M
Gains losses not affecting retained earnings
22.16%-873.82K
-20.70%-1.15M
-236.34%-1.24M
-4.65%-1M
-4.65%-1M
-840.13%-1.12M
-652.36%-953.52K
-8.95%-367.83K
-184.64%-959.89K
-184.64%-959.89K
Other equity interest
-11.49%1.78M
-11.49%1.78M
-13.15%1.78M
55.68%1.67M
55.68%1.67M
4,047.19%2.01M
--2.01M
1,631.99%2.04M
301.42%1.07M
301.42%1.07M
Total stockholders'equity
-133.14%-1.47M
-115.76%-1.05M
-100.92%-72.88K
-82.89%1.12M
-82.89%1.12M
3.54%4.44M
4.63%6.63M
167.63%7.95M
185.70%6.55M
185.70%6.55M
Noncontrolling interests
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
0.00%-539.29K
Total equity
-151.57%-2.01M
-126.00%-1.58M
-108.26%-612.17K
-90.33%581.36K
-90.33%581.36K
4.05%3.9M
5.06%6.09M
160.28%7.41M
173.47%6.01M
173.47%6.01M
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 -97.43%3.03K-99.71%2.95K-99.69%3.29K-99.51%2.75K-99.51%2.75K-78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K
-Cash and cash equivalents -97.43%3.03K-99.71%2.95K-99.69%3.29K-99.51%2.75K-99.51%2.75K-78.52%117.75K-43.89%1.01M202.49%1.07M23.40%559.47K23.40%559.47K
Receivables -77.66%69.8K-98.11%12.46K-95.72%29.46K-87.39%63.97K-87.39%63.97K-44.29%312.45K-60.24%660.36K-88.54%688.76K-78.37%507.39K-78.37%507.39K
-Accounts receivable --0-100.00%1------0--0-48.40%269.38K-61.13%617.29K-67.57%516.22K-79.63%462.42K-79.63%462.42K
-Taxes receivable 62.05%69.8K-71.08%12.46K23.91%29.46K42.25%63.97K42.25%63.97K11.11%43.07K-40.66%43.07K-57.00%23.78K-40.98%44.97K-40.98%44.97K
-Other receivables -----------------------------96.59%148.76K--------
Inventory --0--0------0--0-11.95%2.1M14.58%2.74M17.04%2.93M134.64%3.33M134.64%3.33M
Prepaid assets -32.41%165.04K-6.81%232.32K-36.76%181.82K4.42%160.05K4.42%160.05K-29.14%244.17K-33.48%249.31K50.99%287.49K-32.67%153.27K-32.67%153.27K
Holding assets for sale --18.07M--16.96M--17.74M--18.72M--18.72M--------------0--0
Other current assets ---193.08K---207.5K-904.41%-176.17K---214.07K---214.07K----------21.9K--------
Total current assets 551.62%18.11M265.24%17M255.50%17.78M311.67%18.73M311.67%18.73M-27.70%2.78M-25.17%4.65M-44.79%5M2.33%4.55M2.33%4.55M
Non current assets
Net PPE --------------0--027.93%17.14M0.97%17.93M-4.96%18.13M-8.02%18.08M-8.02%18.08M
-Gross PPE --------------0--09.72%27.63M5.95%28.44M-0.18%28.32M-3.55%27.89M-3.55%27.89M
-Accumulated depreciation --------------------10.97%-10.5M-15.67%-10.51M-9.60%-10.2M-5.91%-9.81M-5.91%-9.81M
Non current prepaid assets --------------0--0--0--20.17K--20.17K--45.7K--45.7K
Goodwill and other intangible assets --------------0--0-21.53%681.88K-10.40%695.33K-12.60%690.11K-11.23%712.97K-11.23%712.97K
-Other intangible assets ---------------------21.53%681.88K-10.40%695.33K-12.60%690.11K-11.23%712.97K-11.23%712.97K
Non current deferred assets --------------------------0--0--------
Other non current assets ---------------------100.00%-1---30---17K--------
Total non current assets --0--0--0--0--03.21%17.82M0.61%18.65M-12.16%18.82M-10.39%18.84M-10.39%18.84M
Total assets -12.08%18.11M-27.04%17M-25.35%17.78M-19.91%18.73M-19.91%18.73M-2.42%20.6M-5.87%23.3M-21.86%23.82M-8.17%23.39M-8.17%23.39M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------597.06%10.31M563.97%10.41M515.30%10.23M656.91%9.88M656.91%9.88M
-Current debt --------------------554.98%9.47M555.36%10.06M505.61%9.85M668.69%9.76M668.69%9.76M
-Current capital lease obligation --------------0--02,416.61%841.38K959.40%354.19K961.83%375.16K238.14%120.87K238.14%120.87K
Payables -80.83%626.19K-80.81%566.02K-77.96%525.16K-86.69%445.39K-86.69%445.39K21.84%3.27M-2.99%2.95M-37.11%2.38M69.51%3.35M69.51%3.35M
-accounts payable -80.83%626.19K-80.81%566.02K-77.96%525.16K-86.69%445.39K-86.69%445.39K21.84%3.27M-2.99%2.95M-37.11%2.38M69.51%3.35M69.51%3.35M
Current accrued expenses ------9K---444.17K------------------0--------
Pension and other retirement benefit plans -61.15%43.96K-63.87%43.96K-60.56%43.96K-54.61%43.96K-54.61%43.96K-12.79%113.15K-6.33%121.69K-0.04%111.46K-39.80%96.86K-39.80%96.86K
Other current liabilities 5,039.31%19.45M4,172.92%17.97M4,600.06%18.27M3,831.86%17.66M3,831.86%17.66M-34.80%378.45K-45.19%420.49K-93.22%388.71K-28.75%449.11K-28.75%449.11K
Current liabilities 43.00%20.12M33.70%18.59M40.28%18.39M31.75%18.15M31.75%18.15M187.76%14.07M152.24%13.9M15.66%13.11M236.01%13.77M236.01%13.77M
Non current liabilities
Long term debt and capital lease obligation --------------0--0-75.02%2.63M-70.94%3.31M-87.35%3.3M-86.17%3.6M-86.17%3.6M
-Long term debt ---------------------74.02%2.63M-74.07%2.84M-89.11%2.79M-88.91%2.83M-88.91%2.83M
-Long term capital lease obligation --------------0--0--06.61%470.5K10.54%508.67K52.12%767.28K52.12%767.28K
Derivative product liabilities --------------------------0--0--------
Total non current liabilities --0--0-100.00%1--0--0-78.89%2.63M-75.40%3.31M-89.52%3.3M-87.82%3.6M-87.82%3.6M
Total liabilities 20.46%20.12M8.00%18.59M12.11%18.39M4.46%18.15M4.46%18.15M-3.81%16.7M-9.21%17.21M-61.65%16.41M-48.37%17.37M-48.37%17.37M
Shareholders'equity
Share capital 3.44%30.09M3.44%30.09M3.22%30.09M8.63%29.5M8.63%29.5M-38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M
-common stock 3.44%30.09M3.44%30.09M3.22%30.09M8.63%29.5M8.63%29.5M-38.30%29.09M-38.36%29.09M104,469.69%29.15M97,314.48%27.16M97,314.48%27.16M
Additional paid-in capital 0.70%25.48M0.70%25.48M0.70%25.48M0.70%25.48M0.70%25.48M--25.3M--25.3M0.49%25.3M1.01%25.3M1.01%25.3M
Retained earnings -13.97%-57.95M-17.27%-57.24M-16.61%-56.18M-18.48%-54.53M-18.48%-54.53M-18.80%-50.84M-18.96%-48.82M-32.02%-48.18M-44.50%-46.02M-44.50%-46.02M
Gains losses not affecting retained earnings 22.16%-873.82K-20.70%-1.15M-236.34%-1.24M-4.65%-1M-4.65%-1M-840.13%-1.12M-652.36%-953.52K-8.95%-367.83K-184.64%-959.89K-184.64%-959.89K
Other equity interest -11.49%1.78M-11.49%1.78M-13.15%1.78M55.68%1.67M55.68%1.67M4,047.19%2.01M--2.01M1,631.99%2.04M301.42%1.07M301.42%1.07M
Total stockholders'equity -133.14%-1.47M-115.76%-1.05M-100.92%-72.88K-82.89%1.12M-82.89%1.12M3.54%4.44M4.63%6.63M167.63%7.95M185.70%6.55M185.70%6.55M
Noncontrolling interests 0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K0.00%-539.29K
Total equity -151.57%-2.01M-126.00%-1.58M-108.26%-612.17K-90.33%581.36K-90.33%581.36K4.05%3.9M5.06%6.09M160.28%7.41M173.47%6.01M173.47%6.01M
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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