Fresh2 Group Limited ADR (FREHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 09-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 1,065 | 73 | 846 | 1,329 |
| Receivables | 1,735 | 1,512 | 1,830 | 1,897 | 3,627 |
| Inventories | 19 | 54 | 67 | 54 | 70 |
| Other current assets | 1,405 | 476 | 708 | 661 | 1,280 |
| TOTAL | $3,771 | $5,199 | $2,678 | $3,458 | $6,306 |
| Non-Current Assets | |||||
| PPE Net | 594 | 2,631 | 3,101 | 3,152 | 3,015 |
| Investments And Advances | 5,486 | 120 | 117 | 124 | 104 |
| Intangibles | 11,263 | 186 | 3,522 | 4,408 | 1,009 |
| Other Non-Current Assets | 3,461 | 1,201 | 1,304 | 248 | 249 |
| TOTAL | $20,804 | $4,138 | $8,044 | $7,932 | $4,377 |
| Total Assets | $24,575 | $9,337 | $10,722 | $11,390 | $10,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 2 | 1,807 | 4,647 | 1,808 |
| Accounts payable and accrued liabilities | 204 | 1,644 | 1,544 | 1,584 | 1,163 |
| Accrued Expenses | 3,414 | 6,090 | 3,387 | 3,656 | 4,201 |
| Other current liabilities | 4,609 | N/A | N/A | N/A | N/A |
| TOTAL | $8,249 | $7,884 | $6,892 | $9,887 | $7,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 466 | 1,242 | 1,379 | 172 | 174 |
| TOTAL | $871 | $1,242 | $1,664 | $672 | $329 |
| Total Liabilities | $9,120 | $9,126 | $8,556 | $10,559 | $7,501 |
| Shareholders' Equity | |||||
| Common Shares | 1,713 | 384 | 274 | 183 | 165 |
| Retained earnings | -89,405 | -76,638 | -77,341 | -68,835 | -64,118 |
| Other shareholders' equity | 4,499 | 1,107 | 1,650 | 1,597 | 610 |
| TOTAL | $15,455 | $211 | $2,166 | $831 | $3,182 |
| Total Liabilities And Equity | $24,575 | $9,337 | $10,722 | $11,390 | $10,683 |