Fortune Rise Acquisition Corporation
NASDAQ:FRLA
11.38 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 0 | 34.851 | 39.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.019 | 0.035 | 0.107 | 0.193 | 0.212 | 0.095 | 0.029 | 0.038 | 0.096 | 0.154 | 0.187 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.21 | 0.067 |
| Total Non-Current Assets
| 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
| 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
| 0.534 | 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
| 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
| 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
| -0.527 | -0.447 | -0.293 | -4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.352 | 1.199 | 1 | 4.882 | 0.783 | 1.003 | 0.521 | 0.145 | 0.097 | 0.048 | 0.036 | 0 | 0 | 0.026 |
| Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.421 | 3.421 | 3.421 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.101 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
| Total Shareholders Equity
| 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
| 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
| 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 |