Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32M | 8.15M | 14.85M | 19.02M | 17.36M |
| Total Receivables | 206.20K | 114.40K | 114.00K | 115.20K | 135.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.40K | 84.10K | 115.50K | 165.20K | 262.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.94M | 1.94M | 1.89M | 2.32M |
| Total Current Assets | 12.61M | 10.29M | 17.02M | 21.19M | 20.08M |
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| Total Current Assets | 12.61M | 10.29M | 17.02M | 21.19M | 20.08M |
| Net Property, Plant & Equipment | 500.00 | 600.00 | 800.00 | 900.00 | 3.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 830.70K | 823.90K | 832.70K | 856.50K | 304.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93M | 5.66M | 5.78M | 6.11M | 5.67M |
| Total Assets | 52.85M | 48.04M | 48.33M | 48.15M | 46.22M |
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| Total Accounts Payable | 100.90K | 151.00K | 90.40K | 172.00K | 133.00K |
| Total Accrued Expenses | 498.00K | 608.30K | 435.10K | 735.60K | 457.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.40K | 267.90K | -- | -- | 91.80K |
| Total Finance Division Other Current Liabilities | 695.90K | 975.80K | 1.11M | 1.26M | 455.40K |
| Total Other Current Liabilities | 695.90K | 975.80K | 1.11M | 1.26M | 455.40K |
| Total Current Liabilities | 1.57M | 2.00M | 1.64M | 2.17M | 1.14M |
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| Total Current Liabilities | 1.57M | 2.00M | 1.64M | 2.17M | 1.14M |
| Long-Term Debt | 23.39M | 17.96M | 18.29M | 17.47M | 16.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.96M | 19.97M | 19.93M | 19.64M | 17.72M |
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| Common Stock & APIC | 39.26M | 38.75M | 39.33M | 40.27M | 39.37M |
| Retained Earnings | -11.20M | -10.50M | -10.75M | -11.57M | -10.69M |
| Treasury Stock & Other | -171.80K | -171.00K | -175.70K | -189.40K | -176.20K |
| Total Common Equity | 27.90M | 28.08M | 28.40M | 28.51M | 28.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.90M | 28.08M | 28.40M | 28.51M | 28.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.90M | 28.08M | 28.40M | 28.51M | 28.51M |
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