Fluence Corporation Limited
EMFGF
$0.0307
-$0.0043-12.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.18% | -68.18% | -54.05% | -54.05% | -19.39% |
| Total Receivables | 10.22% | 10.22% | 3.59% | 3.59% | -27.28% |
| Inventory | 1.88% | 1.88% | -24.54% | -24.54% | -33.47% |
| Prepaid Expenses | -- | -- | -61.17% | -61.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.52% | -38.52% | 47.37% | 47.37% | -40.43% |
| Total Current Assets | -23.53% | -23.53% | -24.22% | -24.22% | -26.19% |
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| Total Current Assets | -23.53% | -23.53% | -24.22% | -24.22% | -26.19% |
| Net Property, Plant & Equipment | -1.72% | -1.72% | -14.41% | -14.41% | -7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.78% | -9.78% | 5.57% | 5.57% | 5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | -14.58% | -2.40% | -2.40% | -31.97% |
| Total Assets | -20.42% | -20.42% | -20.86% | -20.86% | -24.67% |
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| Total Accounts Payable | 32.36% | 32.36% | 27.43% | 27.43% | -53.23% |
| Total Accrued Expenses | -1.59% | -1.59% | -22.61% | -22.61% | -24.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.19% | -78.19% | -58.71% | -58.71% | 649.84% |
| Total Finance Division Other Current Liabilities | -12.91% | -12.91% | -16.44% | -16.44% | -16.35% |
| Total Other Current Liabilities | -12.91% | -12.91% | -16.44% | -16.44% | -16.35% |
| Total Current Liabilities | -18.57% | -18.57% | -29.49% | -29.49% | -9.76% |
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| Total Current Liabilities | -18.57% | -18.57% | -29.49% | -29.49% | -9.76% |
| Long-Term Debt | 739.33% | 739.33% | 1,154.36% | 1,154.36% | -93.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.12% | -40.12% | -85.88% | -85.88% | -76.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.70% | -15.70% | -11.36% | -11.36% | -70.55% |
| Total Liabilities | 0.85% | 0.85% | -29.03% | -29.03% | -32.97% |
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| Common Stock & APIC | 0.13% | 0.13% | 12.14% | 12.14% | 11.99% |
| Retained Earnings | -9.96% | -9.96% | -8.09% | -8.09% | -8.05% |
| Treasury Stock & Other | 50.55% | 50.55% | 15.83% | 15.83% | 11.32% |
| Total Common Equity | -137.18% | -137.18% | 236.22% | 236.22% | 188.86% |
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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 | -137.18% | -137.18% | 236.22% | 236.22% | 188.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.82% | -12.82% | 14.67% | 14.67% | 1.40% |
| Total Equity | -161.32% | -161.32% | 153.51% | 153.51% | 318.96% |
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