Futura Medical plc
FAMDF
$0.15
$0.017.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26M | 8.84M | 4.95M | 4.95M | 9.83M |
| Total Receivables | 1.87M | 2.00M | 2.64M | 2.64M | 1.94M |
| Inventory | 570.80K | 611.10K | 200.00 | 200.00 | 400.00 |
| Prepaid Expenses | 1.20M | 1.28M | 264.80K | 264.60K | 117.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.89M | 12.73M | 7.86M | 7.85M | 11.89M |
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| Total Current Assets | 11.89M | 12.73M | 7.86M | 7.85M | 11.89M |
| Net Property, Plant & Equipment | 5.12M | 5.48M | 4.10M | 4.10M | 3.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.01M | 18.22M | 11.96M | 11.96M | 15.05M |
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| Total Accounts Payable | 1.87M | 2.00M | 510.70K | 510.30K | 1.28M |
| Total Accrued Expenses | 2.46M | 2.64M | 798.90K | 798.40K | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 481.60K | 515.60K | 784.90K | 784.40K | 4.90M |
| Total Other Current Liabilities | 481.60K | 515.60K | 784.90K | 784.40K | 4.90M |
| Total Current Liabilities | 4.81M | 5.15M | 2.09M | 2.09M | 8.08M |
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| Total Current Liabilities | 4.81M | 5.15M | 2.09M | 2.09M | 8.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 979.70K | 1.05M | -- | -- | -- |
| Total Liabilities | 5.79M | 6.20M | 2.09M | 2.09M | 8.08M |
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| Common Stock & APIC | 89.94M | 96.29M | 90.61M | 90.55M | 91.29M |
| Retained Earnings | -80.16M | -85.82M | -82.19M | -82.14M | -85.78M |
| Treasury Stock & Other | 1.44M | 1.54M | 1.46M | 1.46M | 1.47M |
| Total Common Equity | 11.22M | 12.01M | 9.87M | 9.86M | 6.98M |
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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 | 11.22M | 12.01M | 9.87M | 9.86M | 6.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22M | 12.01M | 9.87M | 9.86M | 6.98M |
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