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 | |
|---|---|---|---|---|---|
| Net Income | 15.11% | 20.75% | -191.25% | -320.10% | -130.30% |
| Total Depreciation and Amortization | 13.19% | 19.00% | 38.69% | 35.26% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.11% | 33.06% | -125.08% | 2,711.74% | 28.32% |
| Change in Net Operating Assets | -136.61% | -129.23% | 250.67% | -55.83% | 4.21% |
| Cash from Operations | 113.43% | -43.91% | -176.83% | -121.72% | -121.48% |
| Capital Expenditure | 37.56% | 12.70% | -63.73% | -317.63% | -189.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.62% | 76.13% | 80.74% | 100.00% | -317.55% |
| Cash from Investing | -154.54% | -165.63% | 241.72% | 323.82% | 427.68% |
| Total Debt Issued | -92.64% | -- | 2,189.32% | 2,359.02% | -- |
| Total Debt Repaid | 84.25% | 83.51% | -596.44% | -531.19% | -500.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.99% | -273.01% | 117.52% | 128.20% | 150.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.93% | -184.48% | 294.77% | 4,677.07% | 2,446.67% |