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 | -15.96% | -6.08% | -50.26% | -48.94% | 102.56% |
| Total Receivables | -3.94% | 7.35% | 72.61% | 77.19% | 47.47% |
| Inventory | 142,600.00% | 152,675.00% | -80.00% | -80.00% | -- |
| Prepaid Expenses | 918.51% | 1,038.74% | 219.81% | 228.29% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.07% | 11.82% | -32.11% | -30.30% | 85.62% |
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| Total Current Assets | 0.07% | 11.82% | -32.11% | -30.30% | 85.62% |
| Net Property, Plant & Equipment | 61.77% | 80.77% | 193.75% | 201.54% | 126.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.04% | 26.32% | -7.78% | -5.33% | 92.99% |
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| Total Accounts Payable | 45.88% | 63.02% | -40.48% | -38.91% | 236.35% |
| Total Accrued Expenses | 30.11% | 45.40% | -28.23% | -26.33% | 56.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.17% | -89.02% | -4.11% | -1.57% | 841.25% |
| Total Other Current Liabilities | -90.17% | -89.02% | -4.11% | -1.57% | 841.25% |
| Total Current Liabilities | -40.39% | -33.39% | -24.92% | -22.93% | 282.28% |
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| Total Current Liabilities | -40.39% | -33.39% | -24.92% | -22.93% | 282.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.26% | -19.83% | -24.92% | -22.93% | 282.28% |
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| Common Stock & APIC | -1.48% | 10.09% | -0.32% | 2.33% | 12.88% |
| Retained Earnings | 6.55% | -4.43% | -0.02% | -2.67% | -11.73% |
| Treasury Stock & Other | -1.72% | 9.84% | -0.55% | 2.09% | -7.59% |
| Total Common Equity | 60.85% | 79.74% | -3.08% | -0.50% | 22.68% |
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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 | 60.85% | 79.74% | -3.08% | -0.50% | 22.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.85% | 79.74% | -3.08% | -0.50% | 22.68% |
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