Flameret Inc
Flameret, Inc., a development stage company, focuses on manufacturing and distributing fire barrier product named Flameret. The Flameret is a flame retardant liquid applied to textiles for producing mattresses, to resist ignition from smoldering cigarettes, and to impede ignition from open-flame heat sources. It offers products comprising Flameret, a textile FR treatment; Ultra Flamex, a fire ext… Read more
Flameret Inc (FLRE) - Total Liabilities
Latest total liabilities as of November 2023: $3.85 Million USD
Based on the latest financial reports, Flameret Inc (FLRE) has total liabilities worth $3.85 Million USD as of November 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Flameret Inc - Total Liabilities Trend (2009–2023)
This chart illustrates how Flameret Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flameret Inc Competitors by Total Liabilities
The table below lists competitors of Flameret Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equal Trading Inc
PINK:EQTD
|
USA | $96.74K |
|
Mera Pharmaceuticals Inc
PINK:MRPI
|
USA | $38.65K |
|
Green Cures & Botanical Distribution Inc
PINK:GRCU
|
USA | $1.38 Million |
|
Global Environmental Energy Corp
PINK:GEECF
|
USA | $71.55 Million |
|
International Silver Inc
PINK:ISLV
|
USA | $5.52 Million |
|
Beamz Interactive
PINK:BZIC
|
USA | $5.90 Million |
|
Vitamin Blue
PINK:VTMB
|
USA | $841.09K |
Liability Composition Analysis (2009–2023)
This chart breaks down Flameret Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 373.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flameret Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flameret Inc (2009–2023)
The table below shows the annual total liabilities of Flameret Inc from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | $3.99 Million | -7.47% |
| 2022-08-31 | $4.31 Million | +33.23% |
| 2021-08-31 | $3.24 Million | -5.17% |
| 2020-08-31 | $3.41 Million | +2.37% |
| 2019-08-31 | $3.34 Million | +103.58% |
| 2014-08-31 | $1.64 Million | +31.16% |
| 2013-08-31 | $1.25 Million | +45.02% |
| 2012-08-31 | $861.36K | +31.79% |
| 2011-08-31 | $653.60K | +2248.97% |
| 2010-08-31 | $27.82K | +505.42% |
| 2009-08-31 | $4.60K | -- |