FLUENT Corp.
CNTMF
$0.02
$0.0012.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.33M | 4.41M | 10.61M | 18.36M | 26.24M |
| Total Receivables | 1.08M | 839.00K | 862.00K | 597.00K | 235.00K |
| Inventory | 13.28M | 15.60M | 19.00M | 20.57M | 23.43M |
| Prepaid Expenses | 736.00K | 1.63M | 1.93M | 2.04M | 931.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 6.25M | 5.31M | 5.32M | 5.32M |
| Total Current Assets | 24.39M | 28.72M | 37.71M | 46.88M | 56.15M |
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| Total Current Assets | 24.39M | 28.72M | 37.71M | 46.88M | 56.15M |
| Net Property, Plant & Equipment | 79.24M | 83.50M | 123.13M | 126.17M | 99.28M |
| Long-term Investments | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total Other Intangibles | 33.18M | 33.11M | 37.26M | 36.91M | 37.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.73M | 4.01M | 4.28M | 7.78M |
| Total Assets | 140.04M | 148.58M | 203.63M | 215.76M | 202.05M |
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| Total Accounts Payable | 9.86M | 6.94M | 5.34M | 9.68M | 4.44M |
| Total Accrued Expenses | 7.45M | 9.90M | 9.85M | 7.62M | 8.92M |
| Short-term Debt | 6.28M | 916.00K | 1.04M | 1.04M | 162.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 5.81M | 6.52M | 5.71M | 5.24M |
| Total Finance Division Other Current Liabilities | 647.00K | 1.63M | 1.62M | 1.47M | 7.69M |
| Total Other Current Liabilities | 647.00K | 1.63M | 1.62M | 1.47M | 7.69M |
| Total Current Liabilities | 30.19M | 25.20M | 24.37M | 25.53M | 26.46M |
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| Total Current Liabilities | 30.19M | 25.20M | 24.37M | 25.53M | 26.46M |
| Long-Term Debt | 67.90M | 67.15M | 77.46M | 76.76M | 75.99M |
| Short-term Debt | 6.28M | 916.00K | 1.04M | 1.04M | 162.00K |
| Capital Leases | 63.69M | 65.98M | 70.81M | 72.28M | 51.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.05M | 71.20M | 71.56M | 68.28M | 66.15M |
| Total Liabilities | 235.83M | 229.54M | 244.20M | 242.85M | 219.76M |
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| Common Stock & APIC | 206.63M | 206.63M | 206.63M | 206.42M | 206.42M |
| Retained Earnings | -345.63M | -330.71M | -290.22M | -276.63M | -266.96M |
| Treasury Stock & Other | 43.21M | 43.12M | 43.03M | 43.13M | 42.84M |
| Total Common Equity | -95.79M | -80.96M | -40.56M | -27.09M | -17.71M |
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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 | -95.79M | -80.96M | -40.56M | -27.09M | -17.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.79M | -80.96M | -40.56M | -27.09M | -17.71M |
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