Firstwave Cloud Technology Limited
FCLOF
$0.06
$0.01122.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.23M | 1.21M | 1.18M | 1.42M |
| Total Receivables | 966.50K | 1.08M | 1.64M | 1.60M | 2.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 326.40K | 319.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.40K | 339.90K | 4.80K | 4.70K | 567.40K |
| Total Current Assets | 2.37M | 2.66M | 3.18M | 3.11M | 4.04M |
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| Total Current Assets | 2.37M | 2.66M | 3.18M | 3.11M | 4.04M |
| Net Property, Plant & Equipment | 96.10K | 107.60K | 159.20K | 155.60K | 216.90K |
| Long-term Investments | 18.90M | 21.18M | 20.38M | 19.92M | 34.42M |
| Goodwill | 18.90M | 21.18M | 20.38M | 19.92M | 34.42M |
| Total Other Intangibles | 3.98M | 4.46M | 4.20M | 4.10M | 3.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10K | 31.50K | 22.20K | 21.70K | 12.10K |
| Total Assets | 25.37M | 28.43M | 27.94M | 27.30M | 42.54M |
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| Total Accounts Payable | 465.20K | 521.20K | 558.40K | 545.80K | 1.65M |
| Total Accrued Expenses | 928.40K | 1.04M | 1.22M | 1.19M | 735.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.67M | 87.20K | 85.20K | 84.90K |
| Total Finance Division Other Current Liabilities | 2.33M | 2.61M | 1.83M | 1.79M | 2.88M |
| Total Other Current Liabilities | 2.33M | 2.61M | 1.83M | 1.79M | 2.88M |
| Total Current Liabilities | 5.22M | 5.85M | 3.69M | 3.61M | 5.34M |
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| Total Current Liabilities | 5.22M | 5.85M | 3.69M | 3.61M | 5.34M |
| Long-Term Debt | -- | -- | 1.49M | 1.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.40K | 7.30K | 52.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.36M | 1.25M | 1.22M | 1.45M |
| Total Liabilities | 6.43M | 7.20M | 6.44M | 6.30M | 6.84M |
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| Common Stock & APIC | 81.12M | 90.89M | 87.40M | 85.43M | 89.28M |
| Retained Earnings | -65.34M | -73.21M | -69.77M | -68.19M | -57.28M |
| Treasury Stock & Other | 3.16M | 3.54M | 3.86M | 3.77M | 3.70M |
| Total Common Equity | 18.94M | 21.22M | 21.49M | 21.01M | 35.70M |
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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 | 18.94M | 21.22M | 21.49M | 21.01M | 35.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.94M | 21.22M | 21.49M | 21.01M | 35.70M |
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