FRFAF — Fresh Factory B.C. Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1894942 ·
Last close
$0.66
Market Cap
$6.69M
52W High
$0.66
52W Low
$0.66
ADV30
0
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,390,212 | 1,070,151 | -486,597 | -852,939 | 34,794,089 | 1,711,445 | 24,220,440 |
| Dec 2025 | 11,439,788 | 1,430,145 | -84,267 | -170,999 | 23,227,738 | 1,336,945 | 14,830,966 |
| Sep 2025 | 11,576,229 | 1,320,491 | -99,345 | -336,391 | 20,234,125 | 621,711 | 11,695,805 |
| Jun 2025 | 10,958,069 | 1,689,153 | 335,743 | 177,988 | 20,394,255 | 1,946,654 | 11,557,603 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-244,109
Investing CF
$-3,549,291
Financing CF
$3,299,254
CapEx
$-3,549,291
Dividends Paid
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Buybacks
$-149,910
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,109,952
Inventory
$3,869,187
Receivables
$5,227,007
ST Investments
—
EBIT TTM
$-323,620
Pretax Income TTM
$-1,182,341
Interest Exp TTM
$858,721
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$46,921,312
EBITDA
$331,977
Free Cash Flow
$-4,113,870
Enterprise Value
$16,009,096
Total Cash
$1,711,445
Total Debt
$17,407,284
Shares Out
10,105,777
Trailing EPS
$-0.02
Book Value
$0.18
ROE
-12.2%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,547,053 | 576,234 | -44,996 | 23,227,738 | 14,830,966 | — | -113,221 |
| Dec 2024 | 32,635,916 | -942,796 | -1,228,225 | 15,598,928 | 10,131,128 | — | 3,690,928 |
| Dec 2023 | 23,331,783 | -3,831,558 | -3,374,524 | 11,535,654 | 5,827,848 | — | -2,700,304 |
| Dec 2022 | 19,551,624 | -5,249,135 | -5,160,423 | 11,213,284 | 5,595,214 | — | -3,016,683 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EDHL | Everbright Digital Holding Ltd. | $6.67M | $4.00 | — |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $6.74M | $1.31 | — |
| AIDX | 20/20 Biolabs, Inc. | $6.62M | $0.52 | — |
| ADMQ | ADM ENDEAVORS, INC. | $6.78M | $0.04 | — |
| KLYG | Kelyniam Global, Inc. | $6.58M | $0.13 | — |
News headlines (Yahoo Finance, 1h cache)
The Fresh Factory Awarded US$765,000 Illinois Capital Grant
2026-08-12 12:00 · Yahoo
The Fresh Factory Reports Q1 2026 Financial Results with 17% Billed Revenue Growth, Completes New Facility Retrofit
2026-05-29 21:00 · Yahoo
The Fresh Factory Reports Fiscal 2025 Results with Record Annual Billed Revenue of $45.1M, EBITDA increase of 225% YoY
2026-04-28 11:30 · Yahoo
The Fresh Factory Announces Closing of US$3 Million Non-Brokered Private Placement and Increase Funds Under Existing Credit Facility
2026-01-20 12:30 · Yahoo
The Fresh Factory Announces US$3 Million Non-Brokered Private Placement
2025-12-15 21:30 · Yahoo
Fresh Factory B.C Leads These 3 TSX Penny Stocks To Watch
2025-12-03 19:04 · Yahoo
Fresh Factory B.C Among 3 Noteworthy Penny Stocks On TSX
2025-08-28 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.