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 | 5.29% | -0.45% | -19.01% | -13.09% | 37.60% |
| Total Receivables | -46.88% | -60.82% | 13.95% | 347.92% | 77.78% |
| Inventory | -6.97% | 50.78% | 20.92% | 10.79% | 17.99% |
| Prepaid Expenses | 151.84% | -16.51% | 66.93% | -61.66% | 56.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.30% | 211.68% | -50.23% | 1,901.82% | 120.00% |
| Total Current Assets | -2.77% | 31.17% | -0.55% | -1.02% | 30.13% |
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| Total Current Assets | -2.77% | 31.17% | -0.55% | -1.02% | 30.13% |
| Net Property, Plant & Equipment | 10.02% | -4.28% | 2.26% | 1.47% | -2.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.14% | 1.38% | -0.04% | 0.29% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.71% | 0.00% | 9.92% | 8.75% | 3.22% |
| Total Assets | 2.86% | 3.11% | 0.72% | 0.55% | 2.10% |
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| Total Accounts Payable | 41.56% | -7.77% | 11.38% | 50.38% | -46.07% |
| Total Accrued Expenses | -48.06% | 86.95% | -42.87% | 83.51% | 8.51% |
| Short-term Debt | -4.35% | 180.31% | 247.83% | -79.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | 1,990.01% | 2.71% | -41.75% | 75.66% |
| Total Finance Division Other Current Liabilities | -86.33% | -16.46% | 16.87% | -7.83% | 15.68% |
| Total Other Current Liabilities | -86.33% | -16.46% | 16.87% | -7.83% | 15.68% |
| Total Current Liabilities | -24.06% | 116.77% | 4.03% | 2.38% | 10.31% |
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| Total Current Liabilities | -24.06% | 116.77% | 4.03% | 2.38% | 10.31% |
| Long-Term Debt | 35.07% | -91.20% | 1.95% | 1.94% | 1.87% |
| Short-term Debt | -4.35% | 180.31% | 247.83% | -79.65% | -- |
| Capital Leases | 2.58% | -1.69% | 3.64% | 15.79% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.15% | 7.64% | 3.96% | -8.08% | 19.86% |
| Total Liabilities | 9.39% | 2.46% | 3.18% | 3.38% | 5.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
| Retained Earnings | -5.33% | 0.43% | -1.91% | -2.21% | -2.55% |
| Treasury Stock & Other | 0.64% | 0.78% | 0.11% | 0.10% | 0.54% |
| Total Common Equity | -200.12% | 28.63% | -47.92% | -34.65% | -27.89% |
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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 | -200.12% | 28.63% | -47.92% | -34.65% | -27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -200.12% | 28.63% | -47.92% | -34.65% | -27.89% |
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