speb/financial-data huggingface dataset:
FRSH.V income_statement (quarterly, 2025-03-31) — EBIT: 424536.00
FRSH.V income_statement (quarterly, 2025-03-31) — EBITDA: 869758.00
FRSH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2205591.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2375762.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 500557.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2061222.00
FRSH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -489.00
FRSH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1861357.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3712606.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16024021.00
FRSH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2300863.00
FRSH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 140130.00
FRSH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 140130.00
FRSH.V income_statement (quarterly, 2025-03-31) — Interest Income: 922.00
FRSH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 922.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Inventory: 2406474.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8807436.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1650667.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Leases: 307378.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2793130.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2793130.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -624238.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8258291.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000000.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 284406.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 284406.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -139208.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -624238.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -624238.00
FRSH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -139208.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10040841.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1650667.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8807436.00
FRSH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 870247.00
FRSH.V income_statement (quarterly, 2025-03-31) — Normalized Income: 284792.31
FRSH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -410555.00
FRSH.V income_statement (quarterly, 2025-03-31) — Operating Income: 424103.00
FRSH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 10660429.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55157877.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3713222.00
FRSH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 653041.00
FRSH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -489.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 727919.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 140129.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1563120.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5336958.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 240356.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Payables: 5302058.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5302058.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 624444.00
FRSH.V income_statement (quarterly, 2025-03-31) — Pretax Income: 284406.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1650667.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1063053.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3745088.00
FRSH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8272104.00
FRSH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 445222.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -624238.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28927611.00
FRSH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1208316.00
FRSH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15403.00
FRSH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1876760.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 55157877.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
FRSH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55230.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8807436.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8807436.00
FRSH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -102.69
FRSH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 19022438.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8807436.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4912944.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8807436.00
FRSH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 10148864.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10215002.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10040841.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2793130.00
FRSH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 424103.00
FRSH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -489.00
FRSH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -489.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 114945.00
FRSH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1559725.00
FRSH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1353410.00
FRSH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 10958069.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4685542.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3799741.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6440394.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -168780.00
FRSH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54816877.00
FRSH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2205591.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -373619.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5646952.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1946654.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1946654.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -923389.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -373619.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1038071.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -310632.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 608593.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 608593.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 57146.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -112793.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 242314.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -258937.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8836652.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -149910.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 358269.00
FRSH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9268916.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9088939.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2239383.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2239383.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8150034.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 457214.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 457214.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 457214.00
FRSH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54816877.00
FRSH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FRSH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — EBIT: 339607.00
FRSH.V income_statement (quarterly, 2025-06-30) — EBITDA: 796821.00
FRSH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1946654.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -923389.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 656467.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 664452.00
FRSH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2934.00
FRSH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1339008.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3968521.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17745710.00
FRSH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1689153.00
FRSH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 161619.00
FRSH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 161619.00
FRSH.V income_statement (quarterly, 2025-06-30) — Interest Income: 930.00
FRSH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 930.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Inventory: 2717106.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8836652.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -373619.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Leases: 2440682.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3407569.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3407569.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -773479.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9609801.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -149910.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 177988.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 177988.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -160689.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -773479.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -773479.00
FRSH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -160689.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11305316.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -373619.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8836652.00
FRSH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 793887.00
FRSH.V income_statement (quarterly, 2025-06-30) — Normalized Income: 175670.14
FRSH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1038071.00
FRSH.V income_statement (quarterly, 2025-06-30) — Operating Income: 335743.00
FRSH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 11025865.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54816877.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3714360.00
FRSH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1337870.00
FRSH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2934.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 582050.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 159417.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1225109.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5336958.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 58140.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Payables: 5910651.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5910651.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 567298.00
FRSH.V income_statement (quarterly, 2025-06-30) — Pretax Income: 177988.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -373619.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1257538.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3857881.00
FRSH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9268916.00
FRSH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 457214.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -773479.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -149910.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28749623.00
FRSH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1138.00
FRSH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14402.00
FRSH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1353410.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 55157877.00
FRSH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1138.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8836652.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8836652.00
FRSH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 616.14
FRSH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 20394255.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8836652.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5646952.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8836652.00
FRSH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 10622326.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11557603.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11305316.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3407569.00
FRSH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 335743.00
FRSH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2934.00
FRSH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2934.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 341000.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 149910.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 221051.00
FRSH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 938905.00
FRSH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1419836.00
FRSH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 11576229.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4905115.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3383487.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6918890.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -203591.00
FRSH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54816877.00
FRSH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
FRSH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1946654.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -626905.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5380334.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 621711.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 621711.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -628039.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -626905.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -69999.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1139671.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 325328.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 325328.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -131155.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 459038.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -486460.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1324943.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8538320.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 792152.00
FRSH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10255738.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8575784.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2058707.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2058707.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8294686.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 570806.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 570806.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 570806.00
FRSH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54816877.00
FRSH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
FRSH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — EBIT: -192404.00
FRSH.V income_statement (quarterly, 2025-09-30) — EBITDA: 378402.00
FRSH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 621711.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -628039.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1033190.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -696904.00
FRSH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -951.00
FRSH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1393690.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3587078.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18577231.00
FRSH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1320491.00
FRSH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 143987.00
FRSH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 143987.00
FRSH.V income_statement (quarterly, 2025-09-30) — Interest Income: 680.00
FRSH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 680.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Inventory: 3856777.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8617812.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -626905.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Leases: 2465055.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3321627.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 79492.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3401119.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3724858.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9983066.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -336391.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -336391.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -143307.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -628039.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -628039.00
FRSH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -143307.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11658341.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -626905.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8538320.00
FRSH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 379353.00
FRSH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -335440.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -69999.00
FRSH.V income_statement (quarterly, 2025-09-30) — Operating Income: -99345.00
FRSH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 11699070.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54816877.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3752419.00
FRSH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1355630.00
FRSH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -93739.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 738070.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 143987.00
FRSH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -92788.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1330864.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5336958.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15356.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Payables: 6235979.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6235979.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 698453.00
FRSH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -336391.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -626905.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1730657.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3398843.00
FRSH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10255738.00
FRSH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 570806.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3724858.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29086014.00
FRSH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38060.00
FRSH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26146.00
FRSH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1419836.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 55157877.00
FRSH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38059.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8538320.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8538320.00
FRSH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 20234125.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8617812.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5459826.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8538320.00
FRSH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 11675574.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11695805.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11658341.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3401119.00
FRSH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -99345.00
FRSH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -951.00
FRSH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -951.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 341000.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 149910.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 354860.00
FRSH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 281098.00
FRSH.V income_statement (annual, 2025-12-31) — +Operating Expense: 6164418.00
FRSH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1514412.00
FRSH.V income_statement (annual, 2025-12-31) — +Total Revenue: 44547053.00
FRSH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 11439788.00
FRSH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4542978.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4542978.00
FRSH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4930877.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4930877.00
FRSH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6869659.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6869659.00
FRSH.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223719.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223719.00
FRSH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 54345100.00
FRSH.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
FRSH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1891051.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 621711.00
FRSH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3411784.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -760593.00
FRSH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5346512.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5346512.00
FRSH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34021825.00
FRSH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1336945.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1336945.00
FRSH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1336945.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1336945.00
FRSH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2970899.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2146565.00
FRSH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3411784.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -760593.00
FRSH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -113221.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -670738.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1598421.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 661962.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Payable: 1618217.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 300586.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1618217.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 300586.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -596188.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -565311.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2153449.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1547390.00
FRSH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -2729841.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1150153.00
FRSH.V cash_flow (annual, 2025-12-31) — Changes In Cash: -554106.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 715234.00
FRSH.V balance_sheet (annual, 2025-12-31) — Common Stock: 34021825.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 34021825.00
FRSH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8396772.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8396772.00
FRSH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FRSH.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -149910.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FRSH.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 1146107.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1146107.00
FRSH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 37806401.00
FRSH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10009643.00
FRSH.V balance_sheet (annual, 2025-12-31) — Current Assets: 10741757.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10741757.00
FRSH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2019027.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2019027.00
FRSH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2019027.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2019027.00
FRSH.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 650000.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 650000.00
FRSH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 8555592.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8555592.00
FRSH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2009459.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 536217.00
FRSH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2009459.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 536217.00
FRSH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 54345100.00
FRSH.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
FRSH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — EBIT: 584936.00
FRSH.V income_statement (quarterly, 2025-12-31) — EBIT: 13197.00
FRSH.V income_statement (annual, 2025-12-31) — EBITDA: 2594395.00
FRSH.V income_statement (quarterly, 2025-12-31) — EBITDA: 549414.00
FRSH.V cash_flow (annual, 2025-12-31) — End Cash Position: 1336945.00
FRSH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1336945.00
FRSH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2970899.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2146565.00
FRSH.V balance_sheet (annual, 2025-12-31) — Finished Goods: 579580.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 579580.00
FRSH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3525005.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1431331.00
FRSH.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 199287.00
FRSH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 140.00
FRSH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1354.00
FRSH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6103531.00
FRSH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1509476.00
FRSH.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5154596.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5154596.00
FRSH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 19355640.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19355640.00
FRSH.V income_statement (annual, 2025-12-31) — Gross Profit: 6740652.00
FRSH.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1430145.00
FRSH.V income_statement (annual, 2025-12-31) — Interest Expense: 629932.00
FRSH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 184196.00
FRSH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 629932.00
FRSH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 184196.00
FRSH.V income_statement (annual, 2025-12-31) — Interest Income: 2532.00
FRSH.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
FRSH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2532.00
FRSH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
FRSH.V balance_sheet (annual, 2025-12-31) — Inventory: 3194815.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Inventory: 3194815.00
FRSH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11344661.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11344661.00
FRSH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3411784.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -760593.00
FRSH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FRSH.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2930869.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -165950.00
FRSH.V balance_sheet (annual, 2025-12-31) — Leases: 2465055.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Leases: 2465055.00
FRSH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3327485.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3327485.00
FRSH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 2947889.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2947889.00
FRSH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6275374.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6275374.00
FRSH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2810060.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 2312515.00
FRSH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7595028.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7595028.00
FRSH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2850090.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FRSH.V balance_sheet (annual, 2025-12-31) — Net Debt: 1610944.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1610944.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170999.00
FRSH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44996.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -170999.00
FRSH.V income_statement (annual, 2025-12-31) — Net Interest Income: -627400.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -184196.00
FRSH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 120809.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2146565.00
FRSH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2810060.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -784304.00
FRSH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -627400.00
FRSH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -184196.00
FRSH.V balance_sheet (annual, 2025-12-31) — Net PPE: 12485981.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 12485981.00
FRSH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3411784.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -760593.00
FRSH.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2930869.00
FRSH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8396772.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8396772.00
FRSH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 2594255.00
FRSH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 550768.00
FRSH.V income_statement (annual, 2025-12-31) — Normalized Income: -45136.00
FRSH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -169645.00
FRSH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113221.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -670738.00
FRSH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 199287.00
FRSH.V income_statement (annual, 2025-12-31) — Operating Income: 576234.00
FRSH.V income_statement (quarterly, 2025-12-31) — Operating Income: -84267.00
FRSH.V income_statement (annual, 2025-12-31) — Operating Revenue: 45092157.00
FRSH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 11706793.00
FRSH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54816877.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54816877.00
FRSH.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3781870.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3781870.00
FRSH.V income_statement (annual, 2025-12-31) — Other Gand A: 2191601.00
FRSH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 672078.00
FRSH.V income_statement (annual, 2025-12-31) — Other Income Expense: 6170.00
FRSH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 97464.00
FRSH.V balance_sheet (annual, 2025-12-31) — Other Inventories: 905886.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 905886.00
FRSH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 328992.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -114541.00
FRSH.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6030.00
FRSH.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 98818.00
FRSH.V balance_sheet (annual, 2025-12-31) — Other Payable: 1343587.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1343587.00
FRSH.V balance_sheet (annual, 2025-12-31) — Other Properties: 8149450.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 8149450.00
FRSH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 15356.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15356.00
FRSH.V balance_sheet (annual, 2025-12-31) — Payables: 5886565.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Payables: 5886565.00
FRSH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5886565.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5886565.00
FRSH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1263764.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1263764.00
FRSH.V income_statement (annual, 2025-12-31) — Pretax Income: -44996.00
FRSH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -170999.00
FRSH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FRSH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3411784.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -760593.00
FRSH.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1620926.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1620926.00
FRSH.V balance_sheet (annual, 2025-12-31) — Receivables: 4946233.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4946233.00
FRSH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37806401.00
FRSH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10009643.00
FRSH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2009459.00
FRSH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 536217.00
FRSH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2810060.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 2312515.00
FRSH.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -149910.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FRSH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -29257013.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29257013.00
FRSH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3911930.00
FRSH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 837398.00
FRSH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60887.00
FRSH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4936.00
FRSH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6164418.00
FRSH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1514412.00
FRSH.V balance_sheet (annual, 2025-12-31) — Share Issued: 55157877.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 55157877.00
FRSH.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2930869.00
FRSH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 123878.00
FRSH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29451.00
FRSH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8396772.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8396772.00
FRSH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8396772.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8396772.00
FRSH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FRSH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Assets: 23227738.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23227738.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 11344661.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11344661.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Debt: 8294401.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 8294401.00
FRSH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8396772.00
FRSH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8396772.00
FRSH.V income_statement (annual, 2025-12-31) — Total Expenses: 43970819.00
FRSH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 11524055.00