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 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -7.80M | -9.32M | -12.53M | -15.75M |
| Total Depreciation and Amortization | -61.00K | 7.50K | 76.00K | 732.50K | 1.64M |
| Total Amortization of Deferred Charges | -17.00K | -49.50K | -82.00K | 165.50K | 206.50K |
| Total Other Non-Cash Items | 5.98M | 13.09M | 20.20M | 25.24M | 21.29M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -394.00K | 5.24M | 10.88M | 4.61M | -1.66M |
| Capital Expenditure | -1.07M | -1.15M | -1.23M | -1.40M | -1.58M |
| Sale of Property, Plant, and Equipment | 50.00K | 53.00K | 56.00K | 77.50K | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.00K | 243.50K | 189.00K | 2.06M | 3.93M |
| Cash from Investing | -724.00K | -853.50K | -983.00K | 733.00K | 2.45M |
| Total Debt Issued | 1.50M | 955.00K | 410.00K | 10.41M | 10.41M |
| Total Debt Repaid | -2.11M | -2.66M | -3.21M | -9.58M | -15.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -11.00K | -12.00K | -16.00K | -12.00K |
| Cash from Financing | -622.00K | -1.72M | -2.81M | 812.50K | 4.44M |
| Foreign Exchange rate Adjustments | -48.00K | 282.00K | 612.00K | 89.00K | -434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 2.95M | 7.70M | 6.25M | 4.80M |