Fluence Corporation Limited
EMFGF
$0.06
$0.008.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.65M | 16.65M | 12.79M | 12.79M | 8.97M |
| Total Receivables | 24.81M | 24.81M | 29.51M | 29.51M | 38.90M |
| Inventory | 4.59M | 4.59M | 5.93M | 5.93M | 5.80M |
| Prepaid Expenses | -- | -- | 3.97M | 3.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49M | 3.49M | 449.00K | 449.00K | 3.15M |
| Total Current Assets | 49.53M | 49.53M | 52.64M | 52.64M | 56.82M |
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| Total Current Assets | 49.53M | 49.53M | 52.64M | 52.64M | 56.82M |
| Net Property, Plant & Equipment | 9.03M | 9.03M | 8.56M | 8.56M | 8.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.23M | 2.37M | 2.37M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52M | 6.52M | 6.53M | 6.53M | 6.48M |
| Total Assets | 67.31M | 67.31M | 70.43M | 70.43M | 74.11M |
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| Total Accounts Payable | 10.43M | 10.43M | 10.26M | 10.26M | 10.80M |
| Total Accrued Expenses | 23.20M | 23.20M | 21.11M | 21.11M | 24.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67M | 18.67M | 21.24M | 21.24M | 3.65M |
| Total Finance Division Other Current Liabilities | 8.91M | 8.91M | 25.87M | 25.87M | 24.05M |
| Total Other Current Liabilities | 8.91M | 8.91M | 25.87M | 25.87M | 24.05M |
| Total Current Liabilities | 61.20M | 61.20M | 78.47M | 78.47M | 63.15M |
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| Total Current Liabilities | 61.20M | 61.20M | 78.47M | 78.47M | 63.15M |
| Long-Term Debt | -- | -- | -- | -- | 17.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 645.00K | 645.00K | 561.00K | 561.00K | 297.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56M | 15.56M | 712.00K | 712.00K | 655.00K |
| Total Liabilities | 77.40M | 77.40M | 79.75M | 79.75M | 81.60M |
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| Common Stock & APIC | 234.81M | 234.81M | 232.86M | 232.86M | 232.61M |
| Retained Earnings | -244.36M | -244.36M | -240.13M | -240.13M | -236.28M |
| Treasury Stock & Other | 1.54M | 1.54M | 70.00K | 70.00K | -1.61M |
| Total Common Equity | -8.01M | -8.01M | -7.19M | -7.19M | -5.27M |
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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 | -8.01M | -8.01M | -7.19M | -7.19M | -5.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08M | -2.08M | -2.12M | -2.12M | -2.22M |
| Total Equity | -10.09M | -10.09M | -9.32M | -9.32M | -7.49M |
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