Skip to content
10-Q

Quarterly Report

Frelii, Inc.

0001493152-19-007766

← back to feed
Filed
May 20, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$319.86K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$171.41K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $204.2K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $58.56K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $280.19K
Stockholders Equity Q1 2019 · Mar 31, 2019 $226.9K
Stockholders Equity Q1 2019 · Dec 31, 2018 $229.39K
Total Liabilities Q1 2019 · Mar 31, 2019 $235.4K
Total Liabilities Q1 2019 · Dec 31, 2018 $205.28K
Current Assets Q1 2019 · Mar 31, 2019 $284.05K
Current Assets Q1 2019 · Dec 31, 2018 $244.7K
Total Assets Q1 2019 · Mar 31, 2019 $462.3K
Total Assets Q1 2019 · Dec 31, 2018 $434.67K
Net Income Q1 2019 · Mar 31, 2019 −$347.48K
Net Income Q1 2019 · Mar 31, 2018 −$823.7K
Operating Income Q1 2019 · Mar 31, 2019 −$346.8K
Operating Income Q1 2019 · Mar 31, 2018 −$826.38K
Gross Profit Q1 2019 · Mar 31, 2019 $11.78K
Gross Profit Q1 2019 · Mar 31, 2018 $450
Revenue Q1 2019 · Mar 31, 2019 $16.94K
Revenue Q1 2019 · Mar 31, 2018 $450