Carefree Group, Inc. CRFU
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 155.666 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.118 M -3 690.02 % | -29.508 K -218.15 % | -9.275 K 0.00 % | -9.275 K |
| Income before tax | -1.118 M -3 690.02 % | -29.508 K -218.15 % | -9.275 K 0.00 % | -9.275 K |
| Income before tax ratio | -7.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.118 M -3 689.77 % | -29.510 K -218.00 % | -9.280 K 0.00 % | -9.280 K |
| Net income ratio | -7.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.794 M 115.51 % | 77.859 M 97.62 % | 39.397 M 0.00 % | 39.397 M |
| Weighted average shs out | 167.794 M 115.51 % | 77.859 M 97.62 % | 39.397 M 0.00 % | 39.397 M |
| EPS diluted | -0.01 -1 575.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -1 575.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 57.412 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 98.254 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.192 M 3 940.20 % | 29.508 K 218.15 % | 9.275 K 0.00 % | 9.275 K |
| Cost and expenses | 1.290 M 4 273.17 % | 29.508 K 218.15 % | 9.275 K 0.00 % | 9.275 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.192 M 3 940.20 % | 29.508 K 218.15 % | 9.275 K 0.00 % | 9.275 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.135 M -3 745.37 % | -29.510 K -218.00 % | -9.280 K 0.00 % | -9.280 K |
| Operating income ratio | -7.29 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.412 K | 0.000 -100.00 % | 5.000 0.00 % | 5.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | |
|---|---|
| Net debt | 165.163 K |
| Total investments | 0.000 |
| Total debt | 210.000 K |
| Accumulated other comprehensive income loss | 1.333 M |
| Retained earnings | -1.454 M |
| Common stock | 1.724 K |
| Total equity | -121.185 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 30.804 K |
| Deferred revenue | 0.000 |
| Short term debt | 210.000 K |
| Total current liabilities | 240.804 K |
| Total liabilities | 240.804 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 36.975 K |
| Goodwill and intangible assets | 36.975 K |
| Property plant equipment net | 21.038 K |
| Total non current assets | 58.013 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 44.837 K |
| Cash and short term investments | 44.837 K |
| Total current assets | 61.606 K |
| Inventory | 16.769 K |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 100.000 |
| Other total stockholders equity | -1.724 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 119.619 K |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 18.266 K 173.12 % | 6.688 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 18.266 K 173.12 % | 6.688 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 893.589 K | 0.000 |
| Net cash provided by operating activities | -206.503 K -804.92 % | -22.820 K |
| Investments in property plant and equipment | 3.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 17.128 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -810.003 K -146 839.67 % | 552.000 |
| Net cash used for investing activites | -810.000 K -4 681.45 % | 17.680 K |
| Debt repayment | -40.000 K | 0.000 |
| Common stock issued | 1.101 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.140 K |
| Net cash used provided by financing activities | 1.061 M 20 548.64 % | 5.140 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 44.837 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 44.837 K | 0.000 |
| Operating cash flow | -206.503 K -804.92 % | -22.820 K |
| Capital expenditure | 3.000 | 0.000 |
| Free CashFlow | -206.500 K -804.91 % | -22.820 K |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -113.791 K 86.86 % | -866.071 K -695.63 % | -108.854 K -267.23 % | -29.642 K -278.76 % | -7.826 K 54.08 % | -17.044 K -634.97 % | -2.319 K 0.00 % | -2.319 K |
| Income before tax | -113.791 K 86.86 % | -866.071 K -695.63 % | -108.854 K -267.23 % | -29.642 K -278.76 % | -7.826 K 54.08 % | -17.044 K -634.97 % | -2.319 K 0.00 % | -2.319 K |
| Income before tax ratio | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -113.790 K 86.86 % | -866.070 K -695.65 % | -108.850 K -136.37 % | -46.050 K -488.12 % | -7.830 K 54.05 % | -17.040 K -634.48 % | -2.320 K 0.00 % | -2.320 K |
| Net income ratio | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.794 M -0.59 % | 168.797 M -48.95 % | 330.666 M 100.68 % | 164.775 M 0.23 % | 164.397 M 235.42 % | 49.013 M 24.41 % | 39.397 M 0.00 % | 39.397 M |
| Weighted average shs out | 167.794 M -0.59 % | 168.797 M -48.95 % | 330.666 M 100.68 % | 164.775 M 0.23 % | 164.397 M 235.42 % | 49.013 M 24.41 % | 39.397 M 0.00 % | 39.397 M |
| EPS diluted | 0.00 86.27 % | -0.01 -1 600.00 % | 0.00 -50.00 % | 0.00 -320.13 % | 0.00 84.13 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 86.27 % | -0.01 -1 600.00 % | 0.00 -50.00 % | 0.00 -320.13 % | 0.00 84.13 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 57.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 98.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 171.203 K -80.23 % | 866.071 K 695.63 % | 108.854 K 136.36 % | 46.054 K 488.47 % | 7.826 K -54.08 % | 17.044 K 634.97 % | 2.319 K 0.00 % | 2.319 K |
| Cost and expenses | 269.457 K -68.89 % | 866.071 K 695.63 % | 108.854 K 136.36 % | 46.054 K 488.47 % | 7.826 K -54.08 % | 17.044 K 634.97 % | 2.319 K 0.00 % | 2.319 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 171.203 K -80.23 % | 866.071 K 695.63 % | 108.854 K 136.36 % | 46.054 K 488.47 % | 7.826 K -54.08 % | 17.044 K 634.97 % | 2.319 K 0.00 % | 2.319 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -113.791 K 86.86 % | -866.070 K -695.65 % | -108.850 K -136.37 % | -46.050 K -488.12 % | -7.830 K 54.05 % | -17.040 K -634.48 % | -2.320 K 0.00 % | -2.320 K |
| Operating income ratio | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -4.000 -100.02 % | 16.408 K 410 100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| Net debt | 165.163 K -21.30 % | 209.864 K 14.32 % | 183.574 K 21.80 % | 150.719 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 210.000 K 0.00 % | 210.000 K -6.67 % | 225.000 K 0.00 % | 225.000 K |
| Accumulated other comprehensive income loss | 1.333 M 17.12 % | 1.138 M 67 425.27 % | -1.690 K -1.56 % | -1.664 K |
| Retained earnings | -1.454 M -8.49 % | -1.340 M -182.73 % | -473.971 K -29.81 % | -365.116 K |
| Common stock | 1.724 K 2.01 % | 1.690 K 0.00 % | 1.690 K 1.56 % | 1.664 K |
| Total equity | -121.185 K 40.05 % | -202.144 K -130.45 % | 663.926 K 280.95 % | 174.281 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.804 K 323.13 % | 7.280 K | 0.000 -100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 210.000 K 0.00 % | 210.000 K -6.67 % | 225.000 K 0.00 % | 225.000 K |
| Total current liabilities | 240.804 K 10.83 % | 217.280 K -3.43 % | 225.000 K -30.77 % | 325.000 K |
| Total liabilities | 240.804 K 10.83 % | 217.280 K -3.43 % | 225.000 K -30.77 % | 325.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 36.975 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.975 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.038 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.013 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 15.000 K -60.00 % | 37.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.837 K 32 868.38 % | 136.000 -99.67 % | 41.426 K -44.23 % | 74.281 K |
| Cash and short term investments | 44.837 K 32 868.38 % | 136.000 -99.67 % | 41.426 K -44.23 % | 74.281 K |
| Total current assets | 61.606 K 307.02 % | 15.136 K -98.30 % | 888.926 K 78.04 % | 499.281 K |
| Inventory | 16.769 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 810.000 K 90.59 % | 425.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | -1.724 K -2.01 % | -1.690 K -100.15 % | 1.138 M 110.98 % | 539.297 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.619 K 690.29 % | 15.136 K -98.30 % | 888.926 K 78.04 % | 499.281 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.524 K 29.36 % | 29.780 K 121.66 % | -137.500 K -257.21 % | 87.462 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.524 K 223.13 % | 7.280 K | 0.000 100.00 % | -12.538 K | 0.000 |
| Other working capital | 15.000 K -33.33 % | 22.500 K 116.36 % | -137.500 K -237.50 % | 100.000 K | 0.000 |
| Other non cash items | 100.000 K -87.54 % | 802.721 K | 0.000 100.00 % | -3.873 K | 0.000 |
| Net cash provided by operating activities | 24.733 K 194.08 % | -26.290 K 89.33 % | -246.355 K -694.93 % | 41.409 K 342.95 % | -17.044 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.128 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -385.000 K 9.41 % | -425.000 K -308 071.01 % | 138.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -385.000 K 9.41 % | -425.000 K -2 712.81 % | 16.266 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.968 K | 0.000 -100.00 % | 598.500 K 23.95 % | 482.872 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.968 K 233.12 % | -15.000 K | 0.000 100.00 % | -25.000 K -3 313.37 % | 778.000 |
| Net cash used provided by financing activities | 19.968 K 233.12 % | -15.000 K -102.51 % | 598.500 K 30.71 % | 457.872 K 58 752.44 % | 778.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.701 K 208.26 % | -41.290 K -25.67 % | -32.855 K -144.23 % | 74.281 K | 0.000 |
| Cash at beginning of period | 136.000 -99.67 % | 41.426 K -44.23 % | 74.281 K | 0.000 | 0.000 |
| Cash at end of period | 44.837 K 32 868.38 % | 136.000 -99.67 % | 41.426 K -44.23 % | 74.281 K | 0.000 |
| Operating cash flow | 24.733 K 194.08 % | -26.290 K 89.33 % | -246.355 K -694.93 % | 41.409 K 342.95 % | -17.044 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 24.733 K 194.08 % | -26.290 K 89.33 % | -246.355 K -694.93 % | 41.409 K 342.95 % | -17.044 K |
| 2022 | 2022 | 2022 | 2022 | 2021 |