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 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.73M | -1.92M | -1.92M | -5.95M |
| Total Depreciation and Amortization | -371.00K | -371.00K | 371.00K | 371.00K | 285.50K |
| Total Amortization of Deferred Charges | -41.00K | -41.00K | 41.00K | 41.00K | 206.50K |
| Total Other Non-Cash Items | 6.16M | 6.16M | 3.94M | 3.94M | 11.20M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.01M | 3.01M | 2.43M | 2.43M | -3.26M |
| Capital Expenditure | -328.50K | -328.50K | -285.50K | -285.50K | -505.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 28.00K | 28.00K | 21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.00K | 149.00K | -54.50K | -54.50K | 2.02M |
| Cash from Investing | -179.50K | -179.50K | -312.00K | -312.00K | 1.54M |
| Total Debt Issued | 0.00 | 0.00 | 205.00K | 205.00K | 10.00M |
| Total Debt Repaid | -904.50K | -904.50K | -700.50K | -700.50K | -7.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -2.00K | -2.00K | -8.00K |
| Cash from Financing | -908.50K | -908.50K | -497.50K | -497.50K | 2.72M |
| Foreign Exchange rate Adjustments | 39.00K | 39.00K | 267.00K | 267.00K | -484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 1.96M | 1.89M | 1.89M | 511.00K |