The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,414 | 897,981 | 1,100,253 | 1,093,122 | 658,708 |
| Marketable Securities | 161,364 | 1,348,657 | 974,482 | 825,365 | 587,547 |
| Receivables | 1,398,482 | 347,398 | 349,771 | 134,835 | 59,144 |
| TOTAL | $2,333,260 | $2,594,036 | $2,424,506 | $2,053,322 | $1,305,399 |
| Non-Current Assets | |||||
| PPE Net | 17,823 | 21,221 | 20,506 | 20,081 | 15,571 |
| Intangibles | 11,061 | 16,543 | 16,910 | 17,378 | 11,039 |
| Other Non-Current Assets | 868,203 | 48,151 | 38,537 | 36,562 | 768,313 |
| TOTAL | $897,087 | $85,915 | $75,953 | $74,021 | $794,923 |
| Total Assets | $3,230,347 | $2,679,951 | $2,500,459 | $2,127,343 | $2,100,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,390 | 105,363 | 58,246 | 58,123 | 31,349 |
| Accounts payable and accrued liabilities | 45,083 | 51,031 | 51,071 | 150,673 | 22,002 |
| Other current liabilities | 887,715 | 1,145,070 | 1,222,820 | 1,067,864 | 675,198 |
| TOTAL | $1,835,833 | $2,032,368 | $1,903,378 | $1,740,516 | $1,126,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,664 | 14,867 | 18,167 | N/A |
| Other Non-Current Liabilities | 846,553 | 11,664 | 8,127 | 7,749 | 680,876 |
| TOTAL | $847,906 | $56,093 | $53,702 | $53,986 | $698,616 |
| Total Liabilities | $2,683,739 | $2,088,461 | $1,957,080 | $1,794,502 | $1,824,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,542 | 59,535 | 59,535 | 59,475 | 59,475 |
| Common Shares | 59 | 59 | 59 | 58 | 58 |
| Retained earnings | 441,924 | 516,149 | 464,920 | 260,388 | 208,628 |
| Other shareholders' equity | -70,120 | -39,996 | -32,317 | -34,439 | -37,687 |
| TOTAL | $546,608 | $591,490 | $543,379 | $332,841 | $275,671 |
| Total Liabilities And Equity | $3,230,347 | $2,679,951 | $2,500,459 | $2,127,343 | $2,100,322 |