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  3. •

    Chemicals - Specialty
FRX Innovations Inc.

FRX Innovations Inc.

FRXIF
FRX Innovations Inc.US flagOther OTC
0.04
USD
- -
- -
4.93MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
6
5
6
- -
- -
+ Sales & Services Revenue
- -
6
5
6
- -
- -
- Cost of Revenue
- -
6
7
7
3
- -
+ Cost of Goods & Services
- -
6
7
7
3
- -
Gross Profit
- -
- -
-1
-1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
3
4
1
1
+ Selling, General & Admin
- -
3
2
2
1
1
+ Research & Development
- -
1
1
1
1
- -
+ Other Operating Expense
- -
- -
- -
1
-1
- -
Operating Income (Loss)
- -
-5
-4
-5
-1
-1
- Non-Operating (Income) Loss
- -
3
2
4
2
- -
+ Interest Expense, Net
- -
3
1
1
2
- -
+ Interest Expense
- -
3
1
1
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
3
- -
- -
Pretax Income
- -
-8
-6
-9
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-8
-6
-9
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
12
7
+ Discontinued Operations
- -
- -
- -
- -
-12
-7
+ Extraord. & Accounting Changes
- -
- -
- -
- -
23
15
Income (Loss) Incl. MI
- -
-8
-6
-9
-14
-9
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-6
-9
-14
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-8
-6
-9
-14
-9
EBIT
- -
-5
-4
-5
-1
-1
EBITDA
- -
-4
-3
-4
- -
-1
EBITDA Margin (%)
- -
-66.02
-61.29
-60.63
- -
- -
EBITA
- -
-5
-4
-5
-1
-1
Gross Margin (%)
- -
-6.95
-25.04
-16.16
- -
- -
Operating Margin (%)
- -
-84.66
-82.53
-78.26
- -
- -
Profit Margin (%)
- -
-143.37
-117.25
-142.67
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
- -
Basic Weighted Avg Shares
- -
80
80
80
62
97
Basic EPS, GAAP
- -
-0.1
-0.08
-0.11
-0.23
-0.09
Basic EPS from Cont Ops
- -
-0.1
-0.08
-0.11
-0.04
-0.01
Diluted Weighted Avg Shares
- -
80
80
80
62
97
Diluted EPS, GAAP
- -
-0.1
-0.08
-0.11
-0.23
-0.09
Diluted EPS from Cont Ops
- -
-0.1
-0.08
-0.11
-0.04
-0.01

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
8
7
5
4
5
19
+ Cash, Cash Equivalents & STI
4
3
1
- -
1
- -
+ Cash & Cash Equivalents
4
3
1
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
2
3
2
1
- -
+ Accounts Receivable, Net
2
2
3
2
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
1
2
1
1
3
- -
+ Raw Materials
- -
1
- -
- -
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
3
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
-1
+ Other ST Assets
- -
- -
- -
- -
- -
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
22
23
21
19
- -
+ Property, Plant & Equip, Net
23
21
22
20
18
- -
+ Property, Plant & Equip
29
29
31
29
28
- -
- Accumulated Depreciation
6
7
9
9
10
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
- -
+ Total Intangible Assets
1
1
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
Total Assets
31
29
28
25
23
19
+ Payables & Accruals
2
2
3
2
3
- -
+ Accounts Payable
2
1
2
2
3
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
- -
- -
- -
+ ST Debt
24
1
- -
1
10
- -
+ ST Borrowings
24
1
- -
1
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
18
Total Current Liabilities
26
3
3
4
14
18
+ LT Debt
15
20
23
26
4
- -
+ LT Borrowings
15
20
23
26
3
- -
+ LT Finance Leases
1
1
1
1
1
- -
+ Other LT Liabilities
- -
- -
2
4
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
4
- -
- -
Total Noncurrent Liabilities
15
20
25
30
4
- -
Total Liabilities
41
23
28
34
17
18
+ Preferred Equity and Hybrid Capital
78
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
24
24
25
52
55
+ Common Stock
- -
- -
- -
- -
27
29
+ Additional Paid in Capital
6
24
24
25
25
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-93
-17
-23
-32
-46
-55
+ Other Equity
-1
- -
-1
- -
-1
-1
Equity Before Minority Interest
-10
7
- -
-8
7
1
+ Minority/Non Controlling Interest
-1
-1
-1
-1
-1
-1
Total Equity
-10
6
- -
-8
6
1
Total Liabilities & Equity
31
29
28
25
23
19
Shares Outstanding
80
80
80
80
85
99
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
1
1
- -
Net Debt
35
17
22
26
12
- -
Net Debt to Equity
-339.92
271.29
-13,763.17
-321.94
200.17
-0.47
Tangible Common Equity Ratio
-289.41
19.88
-3.4
-36.44
23.37
3.1
Current Ratio
0.29
2.63
1.7
1.08
0.33
1.03
Cash Conversion Cycle
- -
161.89
179.68
126.54
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
-8
-6
-9
-2
-1
+ Depreciation & Amortization
- -
1
1
1
1
- -
+ Non-Cash Items
- -
3
1
4
- -
- -
+ Stock-Based Compensation
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
1
4
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
2
- -
+ (Inc) Dec in Inventories
- -
- -
1
-1
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-4
-3
Cash from Operating Activities
- -
-5
-3
-3
-5
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
6
3
+ Increase in Capital Stock
- -
- -
- -
- -
6
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
1
4
-1
- -
+ Cash From Debt
- -
6
1
4
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
-1
- -
+ Other Financing Activities
- -
-1
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
1
3
5
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
-2
- -
- -
- -
EBITDA
- -
-4
-3
-4
- -
-1
EBITDA Margin (%)
- -
-66.02
-61.29
-60.63
- -
- -
Free Cash Flow
- -
-6
-3
-4
-5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-77
-2
1
-6
-3
Free Cash Flow per Basic Share
- -
-0.07
-0.04
-0.04
-0.09
-0.03
Price/Free Cash Flow
- -
- -
- -
- -
-2.33
-1.45
Cash Flow to Net Income
- -
0.67
0.47
0.39
0.37
0.37
Capital Expenditures
- -
- -
- -
- -
- -
- -