Company profile
Ticker
FRFR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
First Priority Tax Solutions Inc.
SEC CIK
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
9 Jan 23
10-Q
2023 Q1
Quarterly report
7 Nov 22
10-K
2022 FY
Annual report
8 Sep 22
8-K
Amendments to Articles of Incorporation or Bylaws
22 Jun 22
10-Q
2022 Q3
Quarterly report
9 May 22
10-Q
2022 Q2
Quarterly report
11 Feb 22
10-Q
2022 Q1
Quarterly report
9 Nov 21
10-K
2021 FY
Annual report
28 Sep 21
10-Q
2021 Q3
Quarterly report
4 May 21
10-Q
2021 Q2
Quarterly report
19 Jan 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | ||||||
Cash burn (monthly) | (no burn) | (no burn) | 5.11 mm | 1.28 mm | 6.25 k | 2.67 k |
Cash used (since last report) | n/a | n/a | 97.78 mm | 24.47 mm | 119.67 k | 51.06 k |
Cash remaining | n/a | n/a | -97.78 mm | -24.47 mm | -119.67 k | -51.06 k |
Runway (months of cash) | n/a | n/a | -19.2 | -19.2 | -19.2 | -19.2 |