Fluence Corporation Limited
EMFGF
$0.0325
-$0.0175-35.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.90% | 12.90% | -68.18% | -68.18% | -54.05% |
| Total Receivables | -14.92% | -14.92% | 10.22% | 10.22% | 3.59% |
| Inventory | -9.12% | -9.12% | 1.88% | 1.88% | -24.54% |
| Prepaid Expenses | 70.37% | 70.37% | -- | -- | -61.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.64% | -23.64% | -38.52% | -38.52% | 47.37% |
| Total Current Assets | -5.06% | -5.06% | -23.53% | -23.53% | -24.22% |
|
|
|||||
| Total Current Assets | -5.06% | -5.06% | -23.53% | -23.53% | -24.22% |
| Net Property, Plant & Equipment | 5.14% | 5.14% | -1.72% | -1.72% | -14.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.28% | -10.28% | -9.78% | -9.78% | 5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -1.95% | -14.58% | -14.58% | -2.40% |
| Total Assets | -3.68% | -3.68% | -20.42% | -20.42% | -20.86% |
|
|
|||||
| Total Accounts Payable | 31.10% | 31.10% | 32.36% | 32.36% | 27.43% |
| Total Accrued Expenses | 9.29% | 9.29% | -1.59% | -1.59% | -22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.48% | 60.48% | -78.19% | -78.19% | -58.71% |
| Total Finance Division Other Current Liabilities | -2.76% | -2.76% | -12.91% | -12.91% | -16.44% |
| Total Other Current Liabilities | -2.76% | -2.76% | -12.91% | -12.91% | -16.44% |
| Total Current Liabilities | 17.17% | 17.17% | -18.57% | -18.57% | -29.49% |
|
|
|||||
| Total Current Liabilities | 17.17% | 17.17% | -18.57% | -18.57% | -29.49% |
| Long-Term Debt | -- | -- | 739.33% | 739.33% | 1,154.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.55% | 54.55% | -40.12% | -40.12% | -85.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 6.11% | -15.70% | -15.70% | -11.36% |
| Total Liabilities | 14.12% | 14.12% | 0.85% | 0.85% | -29.03% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.10% | 0.13% | 0.13% | 12.14% |
| Retained Earnings | -7.02% | -7.02% | -9.96% | -9.96% | -8.09% |
| Treasury Stock & Other | 102.27% | 102.27% | 50.55% | 50.55% | 15.83% |
| Total Common Equity | -238.98% | -238.98% | -137.18% | -137.18% | 236.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -238.98% | -238.98% | -137.18% | -137.18% | 236.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.94% | -9.94% | -12.82% | -12.82% | 14.67% |
| Total Equity | -387.15% | -387.15% | -161.32% | -161.32% | 153.51% |
|
|
|||||