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Fortune Rise Acquisition ... (FRLAU)

OTC: FRLAU · Real-Time Price · USD

11.69

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Fortune Rise Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.45K	3.96K	6.98K	12.91K	111.75K	187.2K	152.27K	172.31K	230.97K	388.58K	617.47K	847.17K	98.25K	109.75K	280K
Short-Term Investments	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	35.62M	35.23M	34.85M	39.54M	38.79M	103.82M	101.94M	100.31M	99.86M	99.71M	99.71M	n/a	n/a	n/a
Other Long-Term Assets	36.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.88K	210.38K	66.5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.24K	22.82K	41.51K	119.57K	304.52K	399.39K	247.59K	201.31K	268.62K	484.73K	771.05K	1.03M	98.25K	109.75K	280K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.33M	35.62M	35.23M	34.85M	39.54M	38.79M	103.82M	101.94M	100.31M	99.86M	99.71M	99.71M	213.88K	210.38K	66.5K
Total Assets	36.36M	35.65M	35.27M	34.97M	39.84M	39.19M	104.06M	102.14M	100.58M	100.34M	100.49M	100.74M	312.13K	320.13K	346.5K
Account Payables	n/a	n/a	446.78K	293.18K	218.06K	101.26K	168.13K	156.05K	10.02K	198.00	10.9K	8.2K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-293.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.79M	5.35M	4.76M	3.99M	3.38M	1.79M	733.75K	n/a	n/a	n/a	n/a	305K	305K	305K
Other Current Liabilities	7.95M	1.35M	n/a	n/a	n/a	755.54K	823.55K	405.81K	n/a	n/a	n/a	35.96K	n/a	n/a	n/a
Total Current Liabilities	7.95M	7.14M	6.55M	5.76M	4.88M	4.27M	2.96M	1.41M	155.22K	96.8K	59.3K	44.16K	305K	305K	330.9K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	n/a	n/a	-1	n/a	n/a	n/a
Total Long-Term Liabilities	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.52M	3.5M	3.42M	3.42M	3.42M	3.42M	n/a	n/a	n/a
Total Liabilities	11.37M	10.57M	9.97M	9.18M	8.3M	7.69M	6.48M	4.92M	3.58M	3.52M	3.48M	3.47M	305K	305K	330.9K
Total Debt	n/a	5.79M	5.35M	4.76M	3.99M	3.38M	1.79M	733.75K	n/a	n/a	n/a	n/a	305K	305K	305K
Common Stock	36.15M	35.56M	35.23M	34.88M	39.58M	38.85M	103.32M	101.56M	100.13M	99.71M	99.71M	99.71M	244.00	244.00	244.00
Retained Earnings	-11.17M	-10.48M	-9.93M	-9.1M	-8.05M	-7.35M	-5.73M	-4.33M	-3.13M	-2.88M	-2.7M	-2.43M	-17.88K	-9.88K	-9.4K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	24.98M	25.08M	25.3M	25.79M	31.54M	31.5M	97.58M	97.23M	97M	96.82M	97M	97.28M	7.13K	15.13K	15.6K
Total Investments	n/a	35.62M	35.23M	34.85M	39.54M	38.79M	103.82M	101.94M	100.31M	99.86M	99.71M	99.71M	n/a	n/a	n/a