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 | 9.36% | 3.19% | -22.75% | -13.67% | -17.66% |
| Total Receivables | 98.48% | 87.30% | 75.20% | 95.78% | 95.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -11.16% | -0.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -59.79% | -55.07% | 457.78% |
| Total Current Assets | 31.30% | 23.90% | -3.01% | 8.39% | 4.28% |
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| Total Current Assets | 31.30% | 23.90% | -3.01% | 8.39% | 4.28% |
| Net Property, Plant & Equipment | -8.60% | -13.75% | 88.71% | 110.88% | 49.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11,118.35% | 10,487.69% | -100.00% | -100.00% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -13.90% | -3.78% | -36.23% |
| Total Assets | 25.40% | 18.33% | -5.72% | 5.36% | -3.60% |
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| Total Accounts Payable | 29.90% | 22.58% | -26.28% | -17.63% | -46.50% |
| Total Accrued Expenses | -- | -- | -18.64% | -9.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.85% | 138.60% | 64.66% | 84.00% | 908.11% |
| Total Finance Division Other Current Liabilities | -90.47% | -91.01% | -56.12% | -50.96% | 1,192.84% |
| Total Other Current Liabilities | -90.47% | -91.01% | -56.12% | -50.96% | 1,192.84% |
| Total Current Liabilities | 90.02% | 79.31% | 12.82% | 26.07% | 39.86% |
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| Total Current Liabilities | 90.02% | 79.31% | 12.82% | 26.07% | 39.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | -16.88% | 5.57% | 17.97% | -28.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40% | 2.30% | -46.38% | -40.09% | -45.75% |
| Total Liabilities | 84.27% | 73.88% | 10.03% | 22.95% | 23.96% |
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| Common Stock & APIC | -99.74% | -99.76% | -99.87% | -99.85% | -0.48% |
| Retained Earnings | 283.01% | 272.70% | 320.19% | 346.06% | -54.61% |
| Treasury Stock & Other | -27.06% | -31.17% | -33.36% | -25.53% | 2.45% |
| Total Common Equity | -5.94% | -11.24% | -13.78% | -3.65% | -13.80% |
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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 | -5.94% | -11.24% | -13.78% | -3.65% | -13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.94% | -11.24% | -13.78% | -3.65% | -13.80% |
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