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 | 2.03% | -3.72% | -15.96% | -6.08% | -50.26% |
| Total Receivables | -62.14% | -64.28% | -3.94% | 7.35% | 72.61% |
| Inventory | 23,000.00% | 21,700.00% | 142,600.00% | 152,675.00% | -80.00% |
| Prepaid Expenses | 17.82% | 11.22% | 918.51% | 1,038.74% | 219.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.40% | -23.00% | 0.07% | 11.82% | -32.11% |
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| Total Current Assets | -18.40% | -23.00% | 0.07% | 11.82% | -32.11% |
| Net Property, Plant & Equipment | -73.04% | -74.56% | 61.77% | 80.77% | 193.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.15% | -40.69% | 13.04% | 26.32% | -7.78% |
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| Total Accounts Payable | 113.63% | 101.63% | 45.88% | 63.02% | -40.48% |
| Total Accrued Expenses | 19.24% | 12.51% | 30.11% | 45.40% | -28.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.91% | -0.05% | -90.17% | -89.02% | -4.11% |
| Total Other Current Liabilities | 5.91% | -0.05% | -90.17% | -89.02% | -4.11% |
| Total Current Liabilities | 37.26% | 29.53% | -40.39% | -33.39% | -24.92% |
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| Total Current Liabilities | 37.26% | 29.53% | -40.39% | -33.39% | -24.92% |
| 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 | 59.67% | 50.68% | -28.26% | -19.83% | -24.92% |
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| Common Stock & APIC | 8.68% | 2.56% | -1.48% | 10.09% | -0.32% |
| Retained Earnings | -16.65% | -10.07% | 6.55% | -4.43% | -0.02% |
| Treasury Stock & Other | 8.41% | 2.30% | -1.72% | 9.84% | -0.55% |
| Total Common Equity | -57.70% | -60.09% | 60.85% | 79.74% | -3.08% |
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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 | -57.70% | -60.09% | 60.85% | 79.74% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.70% | -60.09% | 60.85% | 79.74% | -3.08% |
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