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 | -14.48% | -14.48% | 85.55% | 85.55% | 12.90% |
| Total Receivables | 9.31% | 9.31% | -36.24% | -36.24% | -14.92% |
| Inventory | -22.07% | -22.07% | -20.89% | -20.89% | -9.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.31% | -31.31% | 10.96% | 10.96% | 651.19% |
| Total Current Assets | -3.41% | -3.41% | -12.83% | -12.83% | -5.06% |
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| Total Current Assets | -3.41% | -3.41% | -12.83% | -12.83% | -5.06% |
| Net Property, Plant & Equipment | 3.24% | 3.24% | 12.82% | 12.82% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.50% | -11.50% | -10.84% | -10.84% | -10.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 0.02% | 0.65% | 0.65% | -1.95% |
| Total Assets | -3.02% | -3.02% | -9.18% | -9.18% | -3.68% |
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| Total Accounts Payable | -3.68% | -3.68% | -3.45% | -3.45% | 31.10% |
| Total Accrued Expenses | -9.31% | -9.31% | -5.90% | -5.90% | 9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -1.56% | 411.59% | 411.59% | 60.48% |
| Total Finance Division Other Current Liabilities | -54.65% | -54.65% | -62.97% | -62.97% | -2.76% |
| Total Other Current Liabilities | -54.65% | -54.65% | -62.97% | -62.97% | -2.76% |
| Total Current Liabilities | -21.42% | -21.42% | -3.09% | -3.09% | 17.17% |
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| Total Current Liabilities | -21.42% | -21.42% | -3.09% | -3.09% | 17.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.40% | -16.40% | 117.17% | 117.17% | 54.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,087.78% | 2,087.78% | 2,275.42% | 2,275.42% | 6.11% |
| Total Liabilities | -2.55% | -2.55% | -5.15% | -5.15% | 14.12% |
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| Common Stock & APIC | 0.91% | 0.91% | 0.94% | 0.94% | 0.10% |
| Retained Earnings | -2.11% | -2.11% | -3.42% | -3.42% | -7.02% |
| Treasury Stock & Other | 4,060.00% | 4,060.00% | 195.58% | 195.58% | 102.27% |
| Total Common Equity | -1.47% | -1.47% | -51.98% | -51.98% | -238.98% |
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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 | -1.47% | -1.47% | -51.98% | -51.98% | -238.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | 0.75% | 6.31% | 6.31% | -9.94% |
| Total Equity | -0.97% | -0.97% | -34.72% | -34.72% | -387.15% |
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