FLUENT Corp.
CNTMF
$0.02
$0.001.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.00% | 18.81% | 116.37% | 207.99% | 281.20% |
| Total Receivables | 98.82% | 1,590.20% | 521.88% | -4.08% | 96.28% |
| Inventory | -17.23% | 13.72% | 14.55% | 96.73% | 91.32% |
| Prepaid Expenses | 16.49% | 7.96% | 188.14% | 9.79% | 174.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 835.18% | 683.63% | 211.30% | 869.89% | -39.33% |
| Total Current Assets | -53.26% | 33.96% | 61.92% | 154.43% | 176.81% |
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| Total Current Assets | -53.26% | 33.96% | 61.92% | 154.43% | 176.81% |
| Net Property, Plant & Equipment | -15.60% | 91.89% | 116.32% | 62.94% | 66.03% |
| 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 | -11.91% | -60.66% | -61.08% | -60.11% | -59.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.05% | 191.77% | 328.79% | 680.44% | 728.56% |
| Total Assets | -28.22% | 7.22% | 16.85% | 12.83% | 16.42% |
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| Total Accounts Payable | 9.63% | -33.50% | 70.61% | -27.87% | 14.61% |
| Total Accrued Expenses | 17.57% | 81.60% | -27.08% | 59.71% | -13.87% |
| Short-term Debt | 103.56% | 20.63% | 16.16% | -49.38% | 389.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | -90.17% | -91.11% | 70.43% | 68.93% |
| Total Finance Division Other Current Liabilities | -79.87% | -61.10% | -95.15% | -78.84% | -73.94% |
| Total Other Current Liabilities | -79.87% | -61.10% | -95.15% | -78.84% | -73.94% |
| Total Current Liabilities | -11.16% | -71.26% | -77.13% | -48.63% | -42.70% |
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| Total Current Liabilities | -11.16% | -71.26% | -77.13% | -48.63% | -42.70% |
| Long-Term Debt | -10.77% | 944.78% | 1,298.34% | 21.82% | 22.99% |
| Short-term Debt | 103.56% | 20.63% | 16.16% | -49.38% | 389.13% |
| Capital Leases | 27.56% | 81.91% | 90.50% | 32.57% | 38.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45% | 10.84% | 186.75% | 199.00% | 184.88% |
| Total Liabilities | 6.28% | 24.79% | 35.75% | 25.86% | 27.63% |
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| Common Stock & APIC | 0.10% | 12.49% | 12.37% | 12.37% | 12.37% |
| Retained Earnings | -28.08% | -24.65% | -25.15% | -20.26% | -18.54% |
| Treasury Stock & Other | 0.72% | -0.80% | 0.07% | 0.16% | 0.22% |
| Total Common Equity | -801.36% | -604.48% | -570.98% | -496.04% | -204.62% |
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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 | -801.36% | -604.48% | -570.98% | -496.04% | -204.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -801.36% | -604.48% | -570.98% | -496.04% | -204.62% |
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