Fluence Corporation Limited
EMFGF
$0.0325
-$0.0175-35.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79M | 12.79M | 8.97M | 8.97M | 11.33M |
| Total Receivables | 29.51M | 29.51M | 38.90M | 38.90M | 34.68M |
| Inventory | 5.93M | 5.93M | 5.80M | 5.80M | 6.52M |
| Prepaid Expenses | 3.97M | 3.97M | -- | -- | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.00K | 449.00K | 3.15M | 3.15M | 588.00K |
| Total Current Assets | 52.64M | 52.64M | 56.82M | 56.82M | 55.45M |
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| Total Current Assets | 52.64M | 52.64M | 56.82M | 56.82M | 55.45M |
| Net Property, Plant & Equipment | 8.56M | 8.56M | 8.01M | 8.01M | 8.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.37M | 2.37M | 2.50M | 2.50M | 2.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53M | 6.53M | 6.48M | 6.48M | 6.66M |
| Total Assets | 70.43M | 70.43M | 74.11M | 74.11M | 73.12M |
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| Total Accounts Payable | 10.26M | 10.26M | 10.80M | 10.80M | 7.82M |
| Total Accrued Expenses | 21.11M | 21.11M | 24.65M | 24.65M | 19.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.24M | 21.24M | 3.65M | 3.65M | 13.24M |
| Total Finance Division Other Current Liabilities | 25.87M | 25.87M | 24.05M | 24.05M | 26.60M |
| Total Other Current Liabilities | 25.87M | 25.87M | 24.05M | 24.05M | 26.60M |
| Total Current Liabilities | 78.47M | 78.47M | 63.15M | 63.15M | 66.98M |
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| Total Current Liabilities | 78.47M | 78.47M | 63.15M | 63.15M | 66.98M |
| Long-Term Debt | -- | -- | 17.50M | 17.50M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.00K | 561.00K | 297.00K | 297.00K | 363.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 712.00K | 712.00K | 655.00K | 655.00K | 671.00K |
| Total Liabilities | 79.75M | 79.75M | 81.60M | 81.60M | 69.88M |
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| Common Stock & APIC | 232.86M | 232.86M | 232.61M | 232.61M | 232.63M |
| Retained Earnings | -240.13M | -240.13M | -236.28M | -236.28M | -224.38M |
| Treasury Stock & Other | 70.00K | 70.00K | -1.61M | -1.61M | -3.08M |
| Total Common Equity | -7.19M | -7.19M | -5.27M | -5.27M | 5.18M |
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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 | -7.19M | -7.19M | -5.27M | -5.27M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.12M | -2.12M | -2.22M | -2.22M | -1.93M |
| Total Equity | -9.32M | -9.32M | -7.49M | -7.49M | 3.24M |
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