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Fearless Films (FERL)
OTHER OTC:FERL
Holding FERL?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -231.63K | - | $ -415.23K | $ -417.82K | $ -47.68K |
| EBITDA | $ -231.63K | - | $ -415.23K | $ -417.82K | $ -47.68K |
| Net Income Common Stockholders | $ -236.35K | $ -344.70K | $ -423.23K | $ -422.40K | $ -52.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.73K | $ 1.82K | $ 5.28K | $ 5.01K | $ 18.66K |
| Total Assets | $ 159.04K | $ 379.09K | $ 666.30K | $ 949.78K | $ 404.26K |
| Total Debt | $ 383.81K | $ 378.52K | $ 378.42K | $ 368.17K | $ 367.88K |
| Net Debt | $ 381.08K | $ 376.70K | $ 373.14K | $ 363.16K | $ 349.22K |
| Total Liabilities | $ 1.07M | $ 1.01M | $ 947.20K | $ 910.77K | $ 809.71K |
| Stockholders Equity | $ -907.75K | $ -626.85K | $ -280.90K | $ 39.01K | $ -405.44K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.97K | - | $ -111.38K | $ 18.18K | $ -36.63K |
| Operating Cash Flow | $ 36.97K | $ -2.66K | $ -111.38K | $ 18.18K | $ -36.63K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 5.00K | $ 13.00K | $ 33.52K | $ 8.08K | $ 50.00K |
Fearless Films Forecast EPS vs Actual EPS
Currently, no data available
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