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 | -6.59% | 78.44% | 0.06% | -49.61% | 4.38% |
| Total Receivables | -6.59% | -24.31% | 0.06% | 35.79% | 4.38% |
| Inventory | -6.59% | 305,450.00% | 0.00% | -50.00% | 0.00% |
| Prepaid Expenses | -6.59% | 385.08% | 0.08% | 124.62% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 62.04% | 0.06% | -33.93% | 4.38% |
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| Total Current Assets | -6.59% | 62.04% | 0.06% | -33.93% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 33.53% | 0.07% | 29.61% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.59% | 52.26% | 0.06% | -20.57% | 4.38% |
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| Total Accounts Payable | -6.60% | 291.89% | 0.08% | -60.18% | 4.38% |
| Total Accrued Expenses | -6.60% | 229.98% | 0.06% | -57.81% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.59% | -34.31% | 0.06% | -84.00% | 4.38% |
| Total Other Current Liabilities | -6.59% | -34.31% | 0.06% | -84.00% | 4.38% |
| Total Current Liabilities | -6.59% | 146.03% | 0.07% | -74.08% | 4.38% |
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| Total Current Liabilities | -6.59% | 146.03% | 0.07% | -74.08% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | -- | -- | -- | -- |
| Total Liabilities | -6.59% | 196.11% | 0.07% | -74.08% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.27% | 0.06% | -0.81% | 4.38% |
| Retained Earnings | 6.59% | -4.41% | -0.06% | 4.25% | -4.38% |
| Treasury Stock & Other | -6.60% | 6.06% | 0.06% | -0.84% | 4.38% |
| Total Common Equity | -6.59% | 21.73% | 0.06% | 41.37% | 4.38% |
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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 | -6.59% | 21.73% | 0.06% | 41.37% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 21.73% | 0.06% | 41.37% | 4.38% |
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