Fortune Rise Acquisition Corporation (FRLA) - Quarterly Balance Statement

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FRLA
Financials

11.15 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	0.004	0.007	0.013	0.112	0.187	0.152	0.172	0.231	0.389	0.617	0.847	0.098	0.11	0.28
Short Term Investments Numbers are in millions	0	0	0	34.851	39.536	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	0.004	0.007	0.013	0.112	0.187	0.152	0.172	0.231	0.389	0.617	0.847	0.098	0.11	0.28
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.021	0.019	0.035	0.107	0.193	0.212	0.095	0.029	0.038	0.096	0.154	0.188	0	0	0
Total Current Assets Numbers are in millions	0.029	0.023	0.042	0.12	0.305	0.399	0.248	0.201	0.269	0.485	0.771	1.035	0.098	0.11	0.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	35.623	35.231	34.851	39.536	38.788	103.816	101.943	100.307	99.856	99.714	99.706	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.328	0	0	0	0	0	0	0	0	0	0	0	0.214	0.21	0.067
Total Non-Current Assets Numbers are in millions	36.328	35.623	35.231	34.851	39.536	38.788	103.816	101.943	100.307	99.856	99.714	99.706	0.214	0.21	0.067
Total Assets Numbers are in millions	36.357	35.646	35.273	34.971	39.84	39.187	104.063	102.144	100.575	100.341	100.485	100.741	0.312	0.32	0.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.447	0.293	0.218	0.101	0.168	0.156	0.01	0	0.011	0.008	0	0	0
Short Term Debt Numbers are in millions	0	5.786	5.354	4.764	3.995	3.385	1.786	0.734	0	0	0	0	0.305	0.305	0.305
Tax Payables Numbers are in millions	0.084	0.007	0.719	0.704	0.654	0.783	0.397	0.471	0.145	0.097	0.048	0.036	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.447	-0.293	-4.213	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.868	1.352	0.033	0.003	0.015	0	0.605	0.05	0	0	0	0	0	0	0.026
Total Current Liabilities Numbers are in millions	7.952	7.144	6.553	5.764	4.882	4.269	2.957	1.411	0.155	0.097	0.059	0.044	0.305	0.305	0.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.421	3.421	3.421	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.101	0.084	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	3.421	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.421	3.421	3.421	3.421	3.421	3.421	3.522	3.505	3.421	3.421	3.421	3.421	0	0	0
Total Liabilities Numbers are in millions	11.373	10.565	9.974	9.185	8.303	7.69	6.479	4.916	3.576	3.518	3.481	3.465	0.305	0.305	0.331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.154	35.564	35.228	34.883	39.584	38.85	103.318	101.56	100.126	99.705	99.705	99.705	0	0	0
Retained Earnings Numbers are in millions	-11.17	-10.483	-9.929	-9.097	-8.047	-7.354	-5.734	-4.332	-3.127	-2.883	-2.7	-2.43	-0.018	-0.01	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	24.984	25.081	25.299	25.786	31.537	31.497	97.584	97.228	96.999	96.823	97.005	97.276	0.007	0.015	0.016
Total Equity Numbers are in millions	24.984	25.081	25.299	25.786	31.537	31.497	97.584	97.228	96.999	96.823	97.005	97.276	0.007	0.015	0.016
Total Liabilities & Shareholders Equity Numbers are in millions	36.357	35.646	35.273	34.971	39.84	39.187	104.063	102.144	100.575	100.341	100.485	100.741	0.312	0.32	0.347

Fortune Rise Acquisition Corporation

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