Funding Circle Holdings plc
FDCHF
$1.53
-$0.04-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 6.80% | -6.59% | 3.38% | 0.06% |
| Total Receivables | 6.04% | 49.24% | -6.59% | 34.27% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.60% | -92.60% | 0.06% |
| Total Current Assets | 6.04% | 20.36% | -6.59% | 10.14% | 0.06% |
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| Total Current Assets | 6.04% | 20.36% | -6.59% | 10.14% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -7.55% | -6.59% | -0.18% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04% | -- | -- | -100.00% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -6.59% | -0.95% | 0.06% |
| Total Assets | 6.04% | 17.01% | -6.59% | 8.20% | 0.06% |
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| Total Accounts Payable | 6.04% | 1,459.47% | -6.59% | -91.59% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 71.77% | -6.59% | 48.62% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -90.34% | -6.59% | -0.36% | 0.06% |
| Total Other Current Liabilities | 6.04% | -90.34% | -6.59% | -0.36% | 0.06% |
| Total Current Liabilities | 6.04% | 53.85% | -6.59% | 24.70% | 0.06% |
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| Total Current Liabilities | 6.04% | 53.85% | -6.59% | 24.70% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -7.48% | -6.59% | -3.89% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 3.19% | -6.59% | 6.05% | 0.07% |
| Total Liabilities | 6.04% | 51.12% | -6.59% | 23.11% | 0.06% |
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| Common Stock & APIC | 6.04% | 80.59% | -6.58% | -99.86% | 0.06% |
| Retained Earnings | 6.04% | -6.29% | -6.59% | 297.18% | -0.06% |
| Treasury Stock & Other | 6.04% | 0.81% | -6.59% | -26.95% | 0.06% |
| Total Common Equity | 6.04% | -5.28% | -6.59% | 0.27% | 0.06% |
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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 | 6.04% | -5.28% | -6.59% | 0.27% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -5.28% | -6.59% | 0.27% | 0.06% |
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