Skip to content
10-Q

Quarterly Report

Frelii, Inc.

0001493152-19-017230

← back to feed
Filed
Nov 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 26, 2019 53.47M sh
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$1.19M
Operating Cash Flow Q3 2019 · Sep 30, 2018 −$699.52K
Short Term Debt Q3 2019 · Sep 30, 2019 $19.24K
Short Term Debt Q3 2019 · Sep 30, 2018 $19.24K
Cash And Equivalents Q3 2019 · Sep 30, 2019 $12.16K
Cash And Equivalents Q3 2019 · Dec 31, 2018 $58.56K
Stockholders Equity Q3 2019 · Sep 30, 2019 $1.15M
Stockholders Equity Q3 2019 · Jun 30, 2019 $1.57M
Stockholders Equity Q3 2019 · Mar 31, 2019 $226.9K
Stockholders Equity Q3 2019 · Dec 31, 2018 $229.39K
Stockholders Equity Q3 2019 · Sep 30, 2018 $194.5K
Stockholders Equity Q3 2019 · Jun 30, 2018 $41.14K
Stockholders Equity Q3 2019 · Mar 31, 2018 $514.44K
Stockholders Equity Q3 2019 · Dec 31, 2017 $314.7K
Total Liabilities Q3 2019 · Sep 30, 2019 $532.53K
Total Liabilities Q3 2019 · Dec 31, 2018 $205.28K
Current Assets Q3 2019 · Sep 30, 2019 $127.57K
Current Assets Q3 2019 · Dec 31, 2018 $244.7K
Total Assets Q3 2019 · Sep 30, 2019 $1.68M
Total Assets Q3 2019 · Dec 31, 2018 $434.67K
Net Income Q3 2019 · Sep 30, 2019 −$2.49M
Net Income Q3 2019 · Sep 30, 2019 −$4.27M
Net Income Q3 2019 · Jun 30, 2019 −$1.44M
Net Income Q3 2019 · Mar 31, 2019 −$347.48K
Net Income Q3 2019 · Sep 30, 2018 −$2.26M
Net Income Q3 2019 · Sep 30, 2018 −$5.31M
Net Income Q3 2019 · Jun 30, 2018 −$2.22M
Net Income Q3 2019 · Mar 31, 2018 −$823.7K
Operating Income Q3 2019 · Sep 30, 2019 −$2.48M
Operating Income Q3 2019 · Sep 30, 2019 −$4.26M
Operating Income Q3 2019 · Sep 30, 2018 −$1.1M
Operating Income Q3 2019 · Sep 30, 2018 −$4.15M
Gross Profit Q3 2019 · Sep 30, 2019 $21.5K
Gross Profit Q3 2019 · Sep 30, 2019 $51.7K
Gross Profit Q3 2019 · Sep 30, 2018 −$4.61K
Gross Profit Q3 2019 · Sep 30, 2018 −$869
Revenue Q3 2019 · Sep 30, 2019 $23.58K
Revenue Q3 2019 · Sep 30, 2019 $63.13K
Revenue Q3 2019 · Sep 30, 2018 $13.38K
Revenue Q3 2019 · Sep 30, 2018 $17.12K