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 | 0.00% | -42.14% | 0.00% | 67.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -200.00% | 0.00% | 29.95% | -47.18% |
| Total Amortization of Deferred Charges | 0.00% | -200.00% | 0.00% | -80.15% | -- |
| Total Other Non-Cash Items | 0.00% | 56.16% | 0.00% | -64.80% | 408.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.00% | 23.83% | 0.00% | 174.60% | 0.00% |
| Capital Expenditure | 0.00% | -15.06% | 0.00% | 43.47% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | 30.23% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 373.39% | 0.00% | -102.70% | 0.00% |
| Cash from Investing | 0.00% | 42.47% | 0.00% | -120.31% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -97.95% | -- |
| Total Debt Repaid | 0.00% | -29.12% | 0.00% | 90.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 0.00% | 75.00% | -- |
| Cash from Financing | 0.00% | -82.61% | 0.00% | -118.32% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -85.39% | 0.00% | 155.17% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 3.84% | 0.00% | 269.37% | 0.00% |