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Prolung Inc (FRES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Prolung Inc manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent0.84
Cash & Short-term Investments0.00
Total Current Assets0.84
Equipment/Property/Plant Net0.01
Intangible Assets0.11
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.11
Total Assets1.07
Liabilities
Accounts Payable, Current AC0.12
Accrued Liabilities, Current AC2.82
Derivative Liability, Current DE0.14
Convertible Notes Payable, Current NO10.61
Other Liabilities, Current0.92
Total Current Liabilities14.62
Secured Debt0.84
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Payable For Research And Development Current0.32
Operating Lease Liability Noncurrent0.07
Convertible Notes Payable Longterm Related Party-
Notes And Convertible Notes Payable Longterm Net-
Total Liabilities14.70
Stockholders' Equity
Subscription Receivable-
Common Stock Value0.00
Additional Paid In Capital Common Stock31.66
Retained Earnings / Accumulated Deficit-45.29
Other Equity0.00
Common Stockholder's Equity-13.63
Total Stockholder's Equity-13.63
Liabilities & Stockholder's Equity1.07
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About Prolung Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-018584

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.