Fluence Corporation Limited EMFGF
$0.03
-$0.04-54.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94M | 10.94M | 16.65M | 16.65M | 12.79M |
| Total Receivables | 32.25M | 32.25M | 24.81M | 24.81M | 29.51M |
| Inventory | 4.62M | 4.62M | 4.59M | 4.59M | 5.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 3.03M | 3.49M | 3.49M | 4.42M |
| Total Current Assets | 50.84M | 50.84M | 49.53M | 49.53M | 52.64M |
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| Total Current Assets | 50.84M | 50.84M | 49.53M | 49.53M | 52.64M |
| Net Property, Plant & Equipment | 8.84M | 8.84M | 9.03M | 9.03M | 8.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.09M | 2.23M | 2.23M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53M | 6.53M | 6.52M | 6.52M | 6.53M |
| Total Assets | 68.31M | 68.31M | 67.31M | 67.31M | 70.43M |
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| Total Accounts Payable | 9.88M | 9.88M | 10.43M | 10.43M | 10.26M |
| Total Accrued Expenses | 19.14M | 19.14M | 23.20M | 23.20M | 21.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.91M | 20.91M | 18.67M | 18.67M | 21.24M |
| Total Finance Division Other Current Liabilities | 11.73M | 11.73M | 8.91M | 8.91M | 25.87M |
| Total Other Current Liabilities | 11.73M | 11.73M | 8.91M | 8.91M | 25.87M |
| Total Current Liabilities | 61.66M | 61.66M | 61.20M | 61.20M | 78.47M |
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| Total Current Liabilities | 61.66M | 61.66M | 61.20M | 61.20M | 78.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 469.00K | 469.00K | 645.00K | 645.00K | 561.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58M | 15.58M | 15.56M | 15.56M | 712.00K |
| Total Liabilities | 77.71M | 77.71M | 77.40M | 77.40M | 79.75M |
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| Common Stock & APIC | 234.97M | 234.97M | 234.81M | 234.81M | 232.86M |
| Retained Earnings | -245.18M | -245.18M | -244.36M | -244.36M | -240.13M |
| Treasury Stock & Other | 2.91M | 2.91M | 1.54M | 1.54M | 70.00K |
| Total Common Equity | -7.30M | -7.30M | -8.01M | -8.01M | -7.19M |
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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 | -7.30M | -7.30M | -8.01M | -8.01M | -7.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.11M | -2.11M | -2.08M | -2.08M | -2.12M |
| Total Equity | -9.41M | -9.41M | -10.09M | -10.09M | -9.32M |
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