Fitness Champs Holdings Limited
FCHL
$0.49
$0.023.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 253.50K | 269.80K | 329.70K | 331.60K | 622.80K |
| Total Receivables | 38.80K | 41.30K | 95.90K | 96.40K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 942.30K | 1.00M | 430.10K | 432.40K | 93.90K |
| Total Current Assets | 1.23M | 1.31M | 855.70K | 860.40K | 718.20K |
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| Total Current Assets | 1.23M | 1.31M | 855.70K | 860.40K | 718.20K |
| Net Property, Plant & Equipment | 455.00K | 484.20K | 486.10K | 488.80K | 508.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.50K | 45.20K | 17.00K | 17.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.73M | 1.84M | 1.36M | 1.37M | 1.23M |
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| Total Accounts Payable | 57.90K | 61.60K | 71.60K | 71.90K | 50.80K |
| Total Accrued Expenses | 123.10K | 131.00K | 87.80K | 88.30K | 18.20K |
| Short-term Debt | 827.30K | 880.30K | 382.10K | 384.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.50K | 77.20K | 110.70K | 111.30K | 113.60K |
| Total Finance Division Other Current Liabilities | 348.80K | 371.10K | 376.20K | 378.30K | 560.60K |
| Total Other Current Liabilities | 348.80K | 371.10K | 376.20K | 378.30K | 560.60K |
| Total Current Liabilities | 1.43M | 1.52M | 1.03M | 1.03M | 743.20K |
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| Total Current Liabilities | 1.43M | 1.52M | 1.03M | 1.03M | 743.20K |
| Long-Term Debt | 291.60K | 310.30K | 297.30K | 298.90K | 348.50K |
| Short-term Debt | 827.30K | 880.30K | 382.10K | 384.20K | -- |
| Capital Leases | -- | -- | 14.00K | 14.10K | 26.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.83M | 1.34M | 1.35M | 1.12M |
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| Common Stock & APIC | 8.10K | 8.60K | 8.10K | 8.20K | 8.30K |
| Retained Earnings | 2.90K | 3.10K | 11.10K | 11.10K | 100.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.00K | 11.70K | 19.20K | 19.30K | 108.30K |
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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 | 11.00K | 11.70K | 19.20K | 19.30K | 108.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00K | 11.70K | 19.20K | 19.30K | 108.30K |
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