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 | -22.38% | -8.13% | -68.37% | -69.31% | -69.37% |
| Total Receivables | -52.97% | -44.34% | -26.15% | -28.36% | -30.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -30.88% | -32.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.53% | -36.72% | -78.28% | -78.92% | 36.99% |
| Total Current Assets | -41.33% | -30.56% | -51.36% | -52.81% | -49.46% |
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| Total Current Assets | -41.33% | -30.56% | -51.36% | -52.81% | -49.46% |
| Net Property, Plant & Equipment | -55.69% | -47.61% | -24.91% | -27.15% | -17.53% |
| Long-term Investments | -45.09% | -35.01% | -38.14% | -39.99% | 2.32% |
| Goodwill | -45.09% | -35.01% | -38.14% | -39.99% | 2.32% |
| Total Other Intangibles | 3.25% | 22.19% | 70.48% | 65.38% | -52.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.23% | 173.91% | -- | -- | -- |
| Total Assets | -40.36% | -29.42% | -33.72% | -35.71% | -14.85% |
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| Total Accounts Payable | -71.79% | -66.61% | -29.77% | -31.86% | -33.52% |
| Total Accrued Expenses | 26.28% | 49.46% | -40.30% | -42.09% | -23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,659.01% | 1,981.09% | 10.52% | 7.17% | 10.69% |
| Total Finance Division Other Current Liabilities | -18.86% | -3.97% | -32.87% | -34.88% | 1.73% |
| Total Other Current Liabilities | -18.86% | -3.97% | -32.87% | -34.88% | 1.73% |
| Total Current Liabilities | -2.33% | 15.60% | -34.51% | -36.47% | -15.77% |
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| Total Current Liabilities | -2.33% | 15.60% | -34.51% | -36.47% | -15.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -92.16% | -92.32% | -61.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.37% | -1.03% | -17.80% | -20.26% | 23.06% |
| Total Liabilities | -6.05% | 11.19% | -11.19% | -13.84% | -10.63% |
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| Common Stock & APIC | -9.14% | 7.54% | 2.22% | -0.84% | 2.25% |
| Retained Earnings | -14.07% | -35.00% | -27.91% | -24.09% | -16.89% |
| Treasury Stock & Other | -14.57% | 1.10% | -1.92% | -4.85% | -7.34% |
| Total Common Equity | -46.94% | -37.20% | -38.41% | -40.25% | -15.62% |
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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 | -46.94% | -37.20% | -38.41% | -40.25% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.94% | -37.20% | -38.41% | -40.25% | -15.62% |
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