Futura Medical plc
FAMDF
$0.01
-$0.01-29.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -42.27% | -6.59% | 78.44% | 0.06% |
| Total Receivables | 6.04% | -49.50% | -6.59% | -24.31% | 0.06% |
| Inventory | 5.96% | -92.36% | -6.59% | 305,450.00% | 0.00% |
| Prepaid Expenses | 6.01% | -75.47% | -6.59% | 385.08% | 0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | -49.16% | -6.59% | 62.04% | 0.06% |
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| Total Current Assets | 6.04% | -49.16% | -6.59% | 62.04% | 0.06% |
| Net Property, Plant & Equipment | 6.05% | -79.62% | -6.59% | 33.53% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04% | -58.33% | -6.59% | 52.26% | 0.06% |
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| Total Accounts Payable | 6.04% | -44.96% | -6.60% | 291.89% | 0.08% |
| Total Accrued Expenses | 6.04% | -63.52% | -6.60% | 229.98% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.03% | 62.79% | -6.59% | -34.31% | 0.06% |
| Total Other Current Liabilities | 6.03% | 62.79% | -6.59% | -34.31% | 0.06% |
| Total Current Liabilities | 6.04% | -43.67% | -6.59% | 146.03% | 0.07% |
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| Total Current Liabilities | 6.04% | -43.67% | -6.59% | 146.03% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | -54.82% | -6.60% | -- | -- |
| Total Liabilities | 6.04% | -45.56% | -6.59% | 196.11% | 0.07% |
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| Common Stock & APIC | 6.04% | 3.25% | -6.59% | 6.27% | 0.06% |
| Retained Earnings | -6.04% | -12.79% | 6.59% | -4.41% | -0.06% |
| Treasury Stock & Other | 6.04% | 3.20% | -6.60% | 6.06% | 0.06% |
| Total Common Equity | 6.04% | -64.92% | -6.59% | 21.73% | 0.06% |
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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 | 6.04% | -64.92% | -6.59% | 21.73% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -64.92% | -6.59% | 21.73% | 0.06% |
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