Flow Capital Corp. AHFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.45% | -80.24% | -8.14% | -75.64% | -41.21% |
| Total Receivables | 2,790.64% | 8,065.36% | -8.12% | 0.15% | 82.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.75% | 19.23% | 34.74% | 208.23% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.47% | -83.09% | 36.92% | -- | -58.62% |
| Total Current Assets | 43.74% | 96.14% | -6.85% | -72.57% | -42.95% |
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| Total Current Assets | 43.74% | 96.14% | -6.85% | -72.57% | -42.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -83.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.20% | -8.11% | -8.10% | -28.79% | -27.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.90% | 575.70% | 31.36% | 802.67% | 21.05% |
| Total Assets | -8.48% | 25.67% | 23.43% | 16.87% | 30.48% |
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| Total Accounts Payable | 30.36% | -3.32% | -40.40% | 0.00% | -5.10% |
| Total Accrued Expenses | -47.74% | -28.58% | -49.33% | -10.00% | -33.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 2.98% | 4.95% | -3.02% | 0.34% |
| Total Finance Division Other Current Liabilities | -71.67% | 9.85% | 118.76% | -56.90% | 55.57% |
| Total Other Current Liabilities | -71.67% | 9.85% | 118.76% | -56.90% | 55.57% |
| Total Current Liabilities | -53.46% | -8.37% | -16.60% | -28.99% | 16.68% |
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| Total Current Liabilities | -53.46% | -8.37% | -16.60% | -28.99% | 16.68% |
| Long-Term Debt | -16.39% | 50.16% | 46.73% | 46.65% | 90.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.77% | 47.25% | 42.58% | 41.90% | 82.92% |
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| Common Stock & APIC | -5.38% | 1.36% | 3.25% | -3.75% | 0.02% |
| Retained Earnings | 28.76% | 5.80% | 1.22% | -2.16% | -19.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.87% | 4.38% | 5.21% | -5.53% | -6.81% |
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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 | 5.87% | 4.38% | 5.21% | -5.53% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87% | 4.38% | 5.21% | -5.53% | -6.81% |
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