speb/financial-data huggingface dataset:
FRG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 461000.00
FRG.L income_statement (annual, 2023-12-31) — Gross Profit: -48000.00
FRG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1276000.00
FRG.L income_statement (annual, 2023-12-31) — Interest Expense: 57000.00
FRG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57000.00
FRG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2743000.00
FRG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -351000.00
FRG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2142000.00
FRG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 756000.00
FRG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 622000.00
FRG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 622000.00
FRG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2142000.00
FRG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 461000.00
FRG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
FRG.L income_statement (annual, 2023-12-31) — Minority Interests: 345000.00
FRG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -351000.00
FRG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 756000.00
FRG.L balance_sheet (annual, 2023-12-31) — Net Debt: 499000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income: -2413000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2413000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2758000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2413000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2413000.00
FRG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2758000.00
FRG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2758000.00
FRG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FRG.L income_statement (annual, 2023-12-31) — Net Interest Income: -86000.00
FRG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FRG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FRG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86000.00
FRG.L balance_sheet (annual, 2023-12-31) — Net PPE: 118000.00
FRG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1947000.00
FRG.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
FRG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1377000.00
FRG.L income_statement (annual, 2023-12-31) — Normalized Income: -1137000.00
FRG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1292000.00
FRG.L income_statement (annual, 2023-12-31) — Operating Income: -1357000.00
FRG.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99913262.00
FRG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39000.00
FRG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 70000.00
FRG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 60000.00
FRG.L balance_sheet (annual, 2023-12-31) — Other Payable: 47000.00
FRG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 43000.00
FRG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Payables: 213000.00
FRG.L income_statement (annual, 2023-12-31) — Pretax Income: -2758000.00
FRG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -351000.00
FRG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FRG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FRG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48000.00
FRG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48000.00
FRG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -5699000.00
FRG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FRG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 766000.00
FRG.L balance_sheet (annual, 2023-12-31) — Share Issued: 99913262.00
FRG.L income_statement (annual, 2023-12-31) — Special Income Charges: -1276000.00
FRG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000.00
FRG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1947000.00
FRG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1947000.00
FRG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRG.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FRG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Assets: 3237000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2569000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Debt: 796000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1947000.00
FRG.L income_statement (annual, 2023-12-31) — Total Expenses: 1357000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1290000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2897000.00
FRG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 630000.00
FRG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2633000.00
FRG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29000.00
FRG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1276000.00
FRG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1276000.00
FRG.L balance_sheet (annual, 2023-12-31) — Working Capital: -320000.00
FRG.L income_statement (annual, 2024-12-31) — +Operating Expense: 980000.00
FRG.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 220000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 220000.00
FRG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -372000.00
FRG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10897000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10897000.00
FRG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 637000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 637000.00
FRG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 297000.00
FRG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 184000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 184000.00
FRG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 297000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 297000.00
FRG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 297000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 297000.00
FRG.L cash_flow (annual, 2024-12-31) — Change In Payable: 183000.00
FRG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1000.00
FRG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 184000.00
FRG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Common Stock: 184000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 184000.00
FRG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3949000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3949000.00
FRG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2775000.00
FRG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 29000.00
FRG.L balance_sheet (annual, 2024-12-31) — Current Assets: 339000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 339000.00
FRG.L balance_sheet (annual, 2024-12-31) — Current Debt: 157000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 157000.00
FRG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157000.00
FRG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 830000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 830000.00
FRG.L cash_flow (annual, 2024-12-31) — Depreciation: 29000.00
FRG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29000.00
FRG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — EBIT: -1097000.00
FRG.L income_statement (annual, 2024-12-31) — EBITDA: -1068000.00
FRG.L cash_flow (annual, 2024-12-31) — End Cash Position: 297000.00
FRG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 352000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 352000.00
FRG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3765000.00
FRG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -781000.00
FRG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 766000.00
FRG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 461000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 461000.00
FRG.L income_statement (annual, 2024-12-31) — Gross Profit: -29000.00
FRG.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FRG.L income_statement (annual, 2024-12-31) — Interest Expense: 80000.00
FRG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80000.00
FRG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5465000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5465000.00
FRG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2984000.00
FRG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 637000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 637000.00
FRG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2093000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2093000.00
FRG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2636000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2636000.00
FRG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2775000.00
FRG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 990000.00
FRG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1359000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1359000.00
FRG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1359000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1359000.00
FRG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 990000.00
FRG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4729000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4729000.00
FRG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 461000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 461000.00
FRG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FRG.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
FRG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2967000.00
FRG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2775000.00
FRG.L balance_sheet (annual, 2024-12-31) — Net Debt: 1219000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1219000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1177000.00
FRG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1177000.00
FRG.L income_statement (annual, 2024-12-31) — Net Interest Income: -81000.00
FRG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 990000.00
FRG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 990000.00
FRG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81000.00
FRG.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000.00
FRG.L balance_sheet (annual, 2024-12-31) — Net PPE: 89000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 89000.00
FRG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3949000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3949000.00
FRG.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
FRG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1068000.00
FRG.L income_statement (annual, 2024-12-31) — Normalized Income: -1177000.00
FRG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -781000.00
FRG.L income_statement (annual, 2024-12-31) — Operating Income: -1009000.00
FRG.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184245717.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 184245717.00
FRG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59000.00
FRG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 38000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 38000.00
FRG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 81000.00
FRG.L balance_sheet (annual, 2024-12-31) — Other Payable: 15000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 15000.00
FRG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 42000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42000.00
FRG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Payables: 235000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Payables: 235000.00
FRG.L income_statement (annual, 2024-12-31) — Pretax Income: -1177000.00
FRG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -2967000.00
FRG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29000.00
FRG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29000.00
FRG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -6876000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6876000.00
FRG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FRG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 766000.00
FRG.L balance_sheet (annual, 2024-12-31) — Share Issued: 184245717.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 184245717.00
FRG.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FRG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15000.00
FRG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3949000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3949000.00
FRG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3949000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3949000.00
FRG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRG.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FRG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Assets: 6146000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6146000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5308000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5308000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1516000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1516000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3949000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3949000.00
FRG.L income_statement (annual, 2024-12-31) — Total Expenses: 1009000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2197000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2197000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5807000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5807000.00
FRG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1367000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1367000.00
FRG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1009000.00
FRG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
FRG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FRG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRG.L balance_sheet (annual, 2024-12-31) — Working Capital: -491000.00
FRG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -491000.00
FRG.L income_statement (annual, 2024-12-31) — Write Off: 0.00
FRG.L income_statement (annual, 2025-12-31) — +Operating Expense: 974000.00
FRG.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 311000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 311000.00
FRG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -546000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -546000.00
FRG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14408000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14408000.00
FRG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000.00
FRG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 261452524.00
FRG.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FRG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 297000.00
FRG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 330000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 330000.00
FRG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 716000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 716000.00
FRG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 716000.00
FRG.L cash_flow (annual, 2025-12-31) — Change In Payable: 62000.00
FRG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2000.00
FRG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 61000.00
FRG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 419000.00
FRG.L balance_sheet (annual, 2025-12-31) — Common Stock: 330000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 330000.00
FRG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5186000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5186000.00
FRG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3632000.00
FRG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 26000.00
FRG.L balance_sheet (annual, 2025-12-31) — Current Assets: 829000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 829000.00
FRG.L balance_sheet (annual, 2025-12-31) — Current Debt: 1174000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1174000.00
FRG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1174000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1174000.00
FRG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1783000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1783000.00
FRG.L cash_flow (annual, 2025-12-31) — Depreciation: 26000.00
FRG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26000.00
FRG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 261452524.00
FRG.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FRG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — EBIT: -2302000.00
FRG.L income_statement (annual, 2025-12-31) — EBITDA: -2276000.00
FRG.L cash_flow (annual, 2025-12-31) — End Cash Position: 716000.00
FRG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 11000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 11000.00
FRG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3632000.00
FRG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1167000.00
FRG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 341000.00
FRG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 587000.00
FRG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2048000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2048000.00
FRG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 629000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 629000.00
FRG.L income_statement (annual, 2025-12-31) — Gross Profit: -26000.00
FRG.L income_statement (annual, 2025-12-31) — Interest Expense: 185000.00
FRG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 185000.00
FRG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6746000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6746000.00
FRG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2046000.00
FRG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 300000.00
FRG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4500000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4500000.00
FRG.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FRG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3632000.00
FRG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 386000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 386000.00
FRG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386000.00
FRG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4500000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4500000.00
FRG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 629000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 629000.00
FRG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 100000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100000.00
FRG.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
FRG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2553000.00
FRG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3632000.00
FRG.L balance_sheet (annual, 2025-12-31) — Net Debt: 844000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 844000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2487000.00
FRG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2487000.00
FRG.L income_statement (annual, 2025-12-31) — Net Interest Income: -292000.00
FRG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FRG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FRG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -292000.00
FRG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 847000.00
FRG.L balance_sheet (annual, 2025-12-31) — Net PPE: 83000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 83000.00
FRG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3138000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3138000.00
FRG.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
FRG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1598000.00
FRG.L income_statement (annual, 2025-12-31) — Normalized Income: -1809000.00
FRG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1167000.00
FRG.L income_statement (annual, 2025-12-31) — Operating Income: -1000000.00
FRG.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 330354292.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 330354292.00
FRG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14000.00
FRG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 96000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 96000.00
FRG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38000.00
FRG.L balance_sheet (annual, 2025-12-31) — Other Payable: 15000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 15000.00
FRG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 113000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113000.00
FRG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Payables: 326000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Payables: 326000.00
FRG.L income_statement (annual, 2025-12-31) — Pretax Income: -2487000.00
FRG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -2570000.00
FRG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26000.00
FRG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26000.00
FRG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9363000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9363000.00
FRG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 17000.00
FRG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 587000.00
FRG.L balance_sheet (annual, 2025-12-31) — Share Issued: 330354292.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 330354292.00
FRG.L income_statement (annual, 2025-12-31) — Special Income Charges: -337000.00
FRG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5186000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5186000.00
FRG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3138000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3138000.00
FRG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRG.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FRG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Assets: 7771000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7771000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5572000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5572000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Debt: 1560000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1560000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5286000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5286000.00
FRG.L income_statement (annual, 2025-12-31) — Total Expenses: 1000000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2485000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2485000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6942000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6942000.00
FRG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 702000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 702000.00
FRG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1000000.00
FRG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 107000.00
FRG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -678000.00
FRG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -678000.00
FRG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 307000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 307000.00
FRG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
FRG.L balance_sheet (annual, 2025-12-31) — Working Capital: -954000.00
FRG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -954000.00
FRG.L income_statement (annual, 2025-12-31) — Write Off: 337000.00
FRGT balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -77483.00
FRGT income_statement (annual, 2021-12-31) — Basic Average Shares: 26.00
FRGT income_statement (annual, 2021-12-31) — Basic EPS: -315415.58
FRGT balance_sheet (annual, 2021-12-31) — Cash Financial: 3152993.00
FRGT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 446774.00
FRGT income_statement (annual, 2021-12-31) — Diluted Average Shares: 26.00
FRGT income_statement (annual, 2021-12-31) — Diluted EPS: -315415.58
FRGT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 497759.00
FRGT balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2971102.00
FRGT balance_sheet (annual, 2021-12-31) — Leases: 4759.00
FRGT balance_sheet (annual, 2021-12-31) — Line Of Credit: 1731881.00
FRGT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9589460.00
FRGT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4951306.00
FRGT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2829065.00
FRGT balance_sheet (annual, 2021-12-31) — Other Payable: 8120.00
FRGT income_statement (annual, 2021-12-31) — Other Special Charges: -115725.00
FRGT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRGT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1047219.00
FRGT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 191457.00
FRGT balance_sheet (annual, 2021-12-31) — Restricted Cash: 175000.00
FRGT income_statement (annual, 2022-12-31) — +Operating Expense: 9324726.00
FRGT income_statement (annual, 2022-12-31) — +Total Revenue: 25888436.00
FRGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1980619.00
FRGT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4982873.00
FRGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66716.00
FRGT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32897836.00
FRGT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 225447.00
FRGT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 225447.00
FRGT income_statement (annual, 2022-12-31) — Basic Average Shares: 65.00
FRGT income_statement (annual, 2022-12-31) — Basic EPS: -125956.65
FRGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3327993.00
FRGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -380578.00
FRGT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -363665.00
FRGT balance_sheet (annual, 2022-12-31) — Capital Stock: 182601.00
FRGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1013000.00
FRGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1013000.00
FRGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6572488.00
FRGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -380578.00
FRGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8469719.00
FRGT cash_flow (annual, 2022-12-31) — Change In Account Payable: -292520.00
FRGT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 810823.00
FRGT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 70222.00
FRGT cash_flow (annual, 2022-12-31) — Change In Payable: -222298.00
FRGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 588525.00
FRGT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -667164.00
FRGT cash_flow (annual, 2022-12-31) — Change In Receivables: -2602650.00
FRGT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 70222.00
FRGT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2681289.00
FRGT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2006568.00
FRGT cash_flow (annual, 2022-12-31) — Changes In Cash: -2277809.00
FRGT balance_sheet (annual, 2022-12-31) — Common Stock: 181157.00
FRGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3130019.00
FRGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2356178.00
FRGT income_statement (annual, 2022-12-31) — Cost Of Revenue: 23625317.00
FRGT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1408492.00
FRGT balance_sheet (annual, 2022-12-31) — Current Assets: 9458749.00
FRGT balance_sheet (annual, 2022-12-31) — Current Debt: 3347374.00
FRGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3347374.00
FRGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 7284148.00
FRGT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
FRGT cash_flow (annual, 2022-12-31) — Depreciation: 17887.00
FRGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 243334.00
FRGT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 243334.00
FRGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 243334.00
FRGT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 243334.00
FRGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 65.00
FRGT income_statement (annual, 2022-12-31) — Diluted EPS: -125956.65
FRGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8187182.00
FRGT income_statement (annual, 2022-12-31) — EBIT: -7189658.00
FRGT income_statement (annual, 2022-12-31) — EBITDA: -6946324.00
FRGT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37184.00
FRGT cash_flow (annual, 2022-12-31) — End Cash Position: 1013000.00
FRGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6572488.00
FRGT cash_flow (annual, 2022-12-31) — Free Cash Flow: -8850297.00
FRGT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128051.00
FRGT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -128051.00
FRGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 38971.00
FRGT income_statement (annual, 2022-12-31) — General And Administrative Expense: 8523921.00
FRGT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 757027.00
FRGT balance_sheet (annual, 2022-12-31) — Gross PPE: 94323.00
FRGT income_statement (annual, 2022-12-31) — Gross Profit: 2263119.00
FRGT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 143518.00
FRGT income_statement (annual, 2022-12-31) — Interest Expense: 907013.00
FRGT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 907013.00
FRGT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 392018.00
FRGT balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
FRGT balance_sheet (annual, 2022-12-31) — Invested Capital: 6477393.00
FRGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -380578.00
FRGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8356178.00
FRGT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24569960.00
FRGT balance_sheet (annual, 2022-12-31) — Leases: 0.00
FRGT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FRGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9517.00
FRGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2356178.00
FRGT balance_sheet (annual, 2022-12-31) — Net Debt: 2334374.00
FRGT income_statement (annual, 2022-12-31) — Net Income: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8187182.00
FRGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8187182.00
FRGT income_statement (annual, 2022-12-31) — Net Interest Income: -907013.00
FRGT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1615493.00
FRGT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FRGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -907013.00
FRGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3590499.00
FRGT balance_sheet (annual, 2022-12-31) — Net PPE: 27607.00
FRGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16913.00
FRGT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 6000000.00
FRGT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1615493.00
FRGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2374436.00
FRGT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18166.00
FRGT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6818273.00
FRGT income_statement (annual, 2022-12-31) — Normalized Income: -8097546.30
FRGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8469719.00
FRGT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 128051.00
FRGT income_statement (annual, 2022-12-31) — Operating Income: -7061607.00
FRGT income_statement (annual, 2022-12-31) — Operating Revenue: 25888436.00
FRGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65.00
FRGT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1571853.00
FRGT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3347374.00
FRGT income_statement (annual, 2022-12-31) — Other Gand A: 3560615.00
FRGT income_statement (annual, 2022-12-31) — Other Income Expense: -128051.00
FRGT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 757027.00
FRGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1022975.00
FRGT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 154062.00
FRGT balance_sheet (annual, 2022-12-31) — Other Payable: 18062.00
FRGT balance_sheet (annual, 2022-12-31) — Other Properties: 84806.00
FRGT balance_sheet (annual, 2022-12-31) — Other Receivables: 1891023.00
FRGT balance_sheet (annual, 2022-12-31) — Payables: 2528282.00
FRGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3936774.00
FRGT balance_sheet (annual, 2022-12-31) — Preferred Stock: 1444.00
FRGT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1444.00
FRGT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 6000000.00
FRGT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1571853.00
FRGT income_statement (annual, 2022-12-31) — Pretax Income: -8096671.00
FRGT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 191316.00
FRGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16913.00
FRGT balance_sheet (annual, 2022-12-31) — Receivables: 6873896.00
FRGT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23625317.00
FRGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 243334.00
FRGT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22954467.00
FRGT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FRGT balance_sheet (annual, 2022-12-31) — Retained Earnings: -29987945.00
FRGT income_statement (annual, 2022-12-31) — Salaries And Wages: 4963306.00
FRGT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 557471.00
FRGT income_statement (annual, 2022-12-31) — Selling General And Administration: 9081392.00
FRGT balance_sheet (annual, 2022-12-31) — Share Issued: 65.00
FRGT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24569960.00
FRGT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22954467.00
FRGT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FRGT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1004392.00
FRGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3131463.00
FRGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2372992.00
FRGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38415.30
FRGT income_statement (annual, 2022-12-31) — Tax Provision: 90511.00
FRGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
FRGT balance_sheet (annual, 2022-12-31) — Total Assets: 10415611.00
FRGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3131463.00
FRGT balance_sheet (annual, 2022-12-31) — Total Debt: 3347374.00
FRGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3131463.00
FRGT income_statement (annual, 2022-12-31) — Total Expenses: 32950043.00
FRGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7284148.00
FRGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 956862.00
FRGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7061607.00
FRGT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 529601.00
FRGT income_statement (annual, 2022-12-31) — Total Unusual Items: -128051.00
FRGT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -128051.00
FRGT balance_sheet (annual, 2022-12-31) — Working Capital: 2174601.00
FRGT income_statement (annual, 2023-12-31) — +Operating Expense: 9612278.00
FRGT income_statement (annual, 2023-12-31) — +Total Revenue: 17060753.00
FRGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1875727.00
FRGT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5360493.00
FRGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87801.00
FRGT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39023126.00
FRGT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 385488.00
FRGT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 385488.00
FRGT income_statement (annual, 2023-12-31) — Basic Average Shares: 876.00
FRGT income_statement (annual, 2023-12-31) — Basic EPS: -10647.95
FRGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1013000.00
FRGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -363369.00
FRGT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -328645.00
FRGT balance_sheet (annual, 2023-12-31) — Capital Stock: 2427518.00
FRGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1560105.00
FRGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1560105.00
FRGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6800722.00
FRGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -363369.00
FRGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5790684.00
FRGT cash_flow (annual, 2023-12-31) — Change In Account Payable: -181880.00
FRGT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 435193.00
FRGT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 76662.00
FRGT cash_flow (annual, 2023-12-31) — Change In Payable: -105218.00
FRGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 329975.00
FRGT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 299729.00
FRGT cash_flow (annual, 2023-12-31) — Change In Receivables: 1115823.00
FRGT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 76662.00
FRGT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1745527.00
FRGT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 45383.00
FRGT cash_flow (annual, 2023-12-31) — Changes In Cash: 646669.00
FRGT balance_sheet (annual, 2023-12-31) — Common Stock: 2411118.00
FRGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2610581.00
FRGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRGT income_statement (annual, 2023-12-31) — Cost Of Revenue: 15709673.00
FRGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2239171.00
FRGT balance_sheet (annual, 2023-12-31) — Current Assets: 9153089.00
FRGT balance_sheet (annual, 2023-12-31) — Current Debt: 2819620.00
FRGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2819620.00
FRGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7167889.00
FRGT cash_flow (annual, 2023-12-31) — Depreciation: 19110.00
FRGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 404598.00
FRGT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 404598.00
FRGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 404598.00
FRGT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 404598.00
FRGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 876.00
FRGT income_statement (annual, 2023-12-31) — Diluted EPS: -10647.95