FLUENT Corp.
CNTMF
$0.051
-$0.004-7.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93M | 8.48M | 8.52M | 10.52M | 12.11M |
| Total Receivables | 51.00K | 96.00K | 245.00K | 215.00K | 48.00K |
| Inventory | 16.70M | 17.96M | 11.91M | 9.85M | 8.89M |
| Prepaid Expenses | 1.78M | 708.00K | 848.00K | 508.00K | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.00K | 1.71M | 548.00K | 1.10M | 55.00K |
| Total Current Assets | 28.15M | 28.95M | 22.07M | 22.19M | 22.42M |
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| Total Current Assets | 28.15M | 28.95M | 22.07M | 22.19M | 22.42M |
| Net Property, Plant & Equipment | 64.17M | 58.33M | 60.93M | 59.59M | 58.72M |
| 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 | 94.71M | 94.85M | 93.55M | 93.59M | 93.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 997.00K | 997.00K | 907.00K | 834.00K |
| Total Assets | 189.93M | 184.64M | 179.08M | 177.80M | 176.83M |
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| Total Accounts Payable | 8.04M | 5.68M | 6.15M | 5.53M | 3.67M |
| Total Accrued Expenses | 5.43M | 10.45M | 5.59M | 9.78M | 5.33M |
| Short-term Debt | 858.00K | 897.00K | 320.00K | 92.00K | 452.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.31M | 64.25M | 3.07M | 2.99M | 5.14M |
| Total Finance Division Other Current Liabilities | 4.15M | 30.38M | 36.37M | 31.12M | 33.76M |
| Total Other Current Liabilities | 4.15M | 30.38M | 36.37M | 31.12M | 33.76M |
| Total Current Liabilities | 84.78M | 111.65M | 51.50M | 49.51M | 48.36M |
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| Total Current Liabilities | 84.78M | 111.65M | 51.50M | 49.51M | 48.36M |
| Long-Term Debt | 7.41M | 5.49M | 62.38M | 61.19M | 60.02M |
| Short-term Debt | 858.00K | 897.00K | 320.00K | 92.00K | 452.00K |
| Capital Leases | 38.92M | 37.94M | 38.60M | 37.24M | 32.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.57M | 23.81M | 22.12M | 21.28M | 23.15M |
| Total Liabilities | 195.69M | 178.89M | 174.60M | 169.22M | 163.69M |
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| Common Stock & APIC | 183.69M | 183.69M | 183.69M | 183.69M | 183.58M |
| Retained Earnings | -232.82M | -221.04M | -221.98M | -217.82M | -213.11M |
| Treasury Stock & Other | 43.37M | 43.10M | 42.77M | 42.72M | 42.67M |
| Total Common Equity | -5.76M | 5.75M | 4.47M | 8.59M | 13.14M |
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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 | -5.76M | 5.75M | 4.47M | 8.59M | 13.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76M | 5.75M | 4.47M | 8.59M | 13.14M |
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