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10-Q

Quarterly Report

FrankSpeech Network, Inc. MLMC

0001213900-25-017817

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Filed
Feb 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2018 · Dec 31, 2018 −$13.11K
Operating Cash Flow Q1 2018 · Mar 31, 2017 −$225.31K
Cash And Equivalents Q1 2018 · Dec 31, 2018 $108
Cash And Equivalents Q1 2018 · Dec 31, 2017 $721
Stockholders Equity Q1 2018 · Dec 31, 2018 −$1.45M
Stockholders Equity Q1 2018 · Dec 31, 2017 −$1.32M
Current Liabilities Q1 2018 · Dec 31, 2018 $1.45M
Current Liabilities Q1 2018 · Dec 31, 2017 $1.33M
Current Assets Q1 2018 · Dec 31, 2018 $108
Current Assets Q1 2018 · Dec 31, 2017 $7.72K
Total Assets Q1 2018 · Dec 31, 2018 $108
Total Assets Q1 2018 · Dec 31, 2017 $8.43K
Eps Diluted Q1 2018 · Dec 31, 2018 −$0.01
Eps Diluted Q1 2018 · Mar 31, 2017 −$0.01
Eps Basic Q1 2018 · Dec 31, 2018 −$0.01
Eps Basic Q1 2018 · Mar 31, 2017 −$0.01
Net Income Q1 2018 · Dec 31, 2018 −$267.53K
Net Income Q1 2018 · Mar 31, 2017 −$1.12M
Operating Income Q1 2018 · Dec 31, 2018 −$186.22K
Operating Income Q1 2018 · Mar 31, 2017 −$1.99M
Revenue Q1 2018 · Dec 31, 2018 $1.4K
Revenue Q1 2018 · Mar 31, 2017 $17
Shares Outstanding Q1 2018 · Mar 31, 2018 4.41B sh