FLUENT Corp.
CNTMF
$0.06
$0.004.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81% | 116.37% | 207.99% | 238.43% | -26.21% |
| Total Receivables | 1,590.20% | 521.88% | -4.08% | 96.28% | 6.25% |
| Inventory | 13.72% | 14.55% | 96.73% | 91.32% | 87.91% |
| Prepaid Expenses | 7.96% | 188.14% | 9.79% | 19.88% | 34.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.63% | 211.30% | 869.89% | 440.78% | 1,132.73% |
| Total Current Assets | 33.96% | 61.92% | 154.43% | 176.81% | 25.53% |
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| Total Current Assets | 33.96% | 61.92% | 154.43% | 176.81% | 25.53% |
| Net Property, Plant & Equipment | 91.89% | 116.32% | 62.94% | 66.03% | 9.28% |
| 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 | -60.66% | -61.08% | -60.11% | -59.84% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.77% | 328.79% | 680.44% | 728.56% | 64.63% |
| Total Assets | 7.22% | 16.85% | 12.83% | 16.42% | 7.41% |
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| Total Accounts Payable | -33.50% | 70.61% | -27.87% | 14.61% | 118.70% |
| Total Accrued Expenses | 81.60% | -27.08% | 59.71% | -13.87% | 1.80% |
| Short-term Debt | 20.63% | 16.16% | -49.38% | 389.13% | 89.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.17% | -91.11% | 70.43% | 68.93% | 1,190.56% |
| Total Finance Division Other Current Liabilities | -61.10% | -95.15% | -78.84% | -73.94% | -87.70% |
| Total Other Current Liabilities | -61.10% | -95.15% | -78.84% | -73.94% | -87.70% |
| Total Current Liabilities | -71.26% | -77.13% | -48.63% | -42.70% | 75.33% |
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| Total Current Liabilities | -71.26% | -77.13% | -48.63% | -42.70% | 75.33% |
| Long-Term Debt | 944.78% | 1,298.34% | 21.82% | 22.99% | -87.65% |
| Short-term Debt | 20.63% | 16.16% | -49.38% | 389.13% | 89.82% |
| Capital Leases | 81.91% | 90.50% | 32.57% | 38.89% | 21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | 186.75% | 199.00% | 184.88% | 178.90% |
| Total Liabilities | 24.79% | 35.75% | 25.86% | 27.63% | 19.54% |
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| Common Stock & APIC | 12.49% | 12.37% | 12.37% | 12.37% | 0.06% |
| Retained Earnings | -24.65% | -25.15% | -20.26% | -18.54% | -9.25% |
| Treasury Stock & Other | -0.80% | 0.07% | 0.16% | 0.22% | 1.64% |
| Total Common Equity | -604.48% | -570.98% | -496.04% | -204.62% | -143.83% |
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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 | -604.48% | -570.98% | -496.04% | -204.62% | -143.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -604.48% | -570.98% | -496.04% | -204.62% | -143.83% |
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