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F

Flameret FLRE · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Net income

−$127,000

FY2014FY2023

Free cash flow

−$19

FY2014FY2023

Shareholders' equity

−$4.0m

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2014
Operating income−$109,000−$134,000$193,970−$58,840−$95,230−$372,000
Net income−$127,000−$152,000$176,131−$76,671−$113,000−$385,000
Diluted earnings per share-0.00-0.000.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2014
Total assets$10,278$10,297$10,294$10,647$8,309$9,779
Cash and short-term investments—$19$16$369$176$1,646
Total liabilities$4.0m$4.3m$3.2m$3.4m$3.3m$1.6m
Debt$278,085$278,085$278,085$278,085$352,575$223,044
Shareholders' equity−$4.0m−$4.3m−$3.2m−$3.4m−$3.3m−$1.6m
Shares outstanding250m250m250m249m248m213m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2014
Cash from operations−$19$3−$352$193$166$4,645
Free cash flow−$19$3−$352$193$166$4,645

Latest quarters

By quarter end

Nov 2023Aug 2023May 2023Feb 2023Nov 2022Aug 2022May 2022Feb 2022
Operating income−$27,410−$22,110−$27,380−$30,460−$29,490−$61,370−$10,280−$31,559
Net income−$31,870−$26,571−$31,842−$34,921−$33,946−$65,833−$14,742−$36,022
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$10,306$10,278$10,283$10,279$10,445$10,297$10,371$10,316
Cash and short-term investments$28—$5$1$167$19$93$38
Debt$278,085$278,085$278,085$278,085$278,085$278,085$278,085$278,085
Shareholders' equity−$3.8m−$4.0m−$4.0m−$4.0m−$4.0m−$4.3m−$4.3m−$5.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income22.8%-21.8%20.2%
Net income18.3%-19.9%22.1%

Valuation history

At each fiscal year end

FY2023FY2022FY2021FY2020
Price to earnings-0.1-0.10.6-0.2

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%-18%-59%-24%282%2718%11642%42113%60740%2868%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-1 reverse split · 3 Aug 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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