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 | 85.55% | 85.55% | 12.90% | 12.90% | -68.18% |
| Total Receivables | -36.24% | -36.24% | -14.92% | -14.92% | 10.22% |
| Inventory | -20.89% | -20.89% | -9.12% | -9.12% | 1.88% |
| Prepaid Expenses | -- | -- | 70.37% | 70.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 10.96% | -23.64% | -23.64% | -38.52% |
| Total Current Assets | -12.83% | -12.83% | -5.06% | -5.06% | -23.53% |
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| Total Current Assets | -12.83% | -12.83% | -5.06% | -5.06% | -23.53% |
| Net Property, Plant & Equipment | 12.82% | 12.82% | 5.14% | 5.14% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.84% | -10.84% | -10.28% | -10.28% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 0.65% | -1.95% | -1.95% | -14.58% |
| Total Assets | -9.18% | -9.18% | -3.68% | -3.68% | -20.42% |
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| Total Accounts Payable | -3.45% | -3.45% | 31.10% | 31.10% | 32.36% |
| Total Accrued Expenses | -5.90% | -5.90% | 9.29% | 9.29% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.59% | 411.59% | 60.48% | 60.48% | -78.19% |
| Total Finance Division Other Current Liabilities | -62.97% | -62.97% | -2.76% | -2.76% | -12.91% |
| Total Other Current Liabilities | -62.97% | -62.97% | -2.76% | -2.76% | -12.91% |
| Total Current Liabilities | -3.09% | -3.09% | 17.17% | 17.17% | -18.57% |
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| Total Current Liabilities | -3.09% | -3.09% | 17.17% | 17.17% | -18.57% |
| Long-Term Debt | -- | -- | -- | -- | 739.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.17% | 117.17% | 54.55% | 54.55% | -40.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,275.42% | 2,275.42% | 6.11% | 6.11% | -15.70% |
| Total Liabilities | -5.15% | -5.15% | 14.12% | 14.12% | 0.85% |
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| Common Stock & APIC | 0.94% | 0.94% | 0.10% | 0.10% | 0.13% |
| Retained Earnings | -3.42% | -3.42% | -7.02% | -7.02% | -9.96% |
| Treasury Stock & Other | 195.58% | 195.58% | 102.27% | 102.27% | 50.55% |
| Total Common Equity | -51.98% | -51.98% | -238.98% | -238.98% | -137.18% |
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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 | -51.98% | -51.98% | -238.98% | -238.98% | -137.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.31% | 6.31% | -9.94% | -9.94% | -12.82% |
| Total Equity | -34.72% | -34.72% | -387.15% | -387.15% | -161.32% |
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