FDM Group (Holdings) PLC
FDDMF
$1.72
$0.074.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.43M | 44.73M | 50.81M | 54.40M | 46.69M |
| Total Receivables | 30.48M | 28.74M | 30.33M | 32.47M | 41.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.39M | 7.91M | 6.39M | 6.84M | 8.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.30M | 81.38M | 87.53M | 93.71M | 96.76M |
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| Total Current Assets | 86.30M | 81.38M | 87.53M | 93.71M | 96.76M |
| Net Property, Plant & Equipment | 27.78M | 26.20M | 27.03M | 28.93M | 24.68M |
| Long-term Investments | -- | -- | 24.37M | 26.09M | -- |
| Goodwill | -- | -- | 24.37M | 26.09M | -- |
| Total Other Intangibles | 26.59M | 25.07M | -- | -- | 24.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.00K | 268.70K | 602.20K | 644.70K | 462.50K |
| Total Assets | 140.95M | 132.92M | 139.53M | 149.38M | 146.56M |
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| Total Accounts Payable | 2.76M | 2.60M | 2.23M | 2.39M | 4.04M |
| Total Accrued Expenses | 23.40M | 22.07M | 21.51M | 23.03M | 28.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 6.44M | 5.74M | 6.15M | 5.38M |
| Total Finance Division Other Current Liabilities | 3.94M | 3.72M | 3.48M | 3.73M | 4.32M |
| Total Other Current Liabilities | 3.94M | 3.72M | 3.48M | 3.73M | 4.32M |
| Total Current Liabilities | 36.94M | 34.83M | 32.96M | 35.29M | 41.92M |
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| Total Current Liabilities | 36.94M | 34.83M | 32.96M | 35.29M | 41.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.23M | 20.96M | 21.44M | 22.95M | 19.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 920.70K | 868.20K | 823.80K | 881.90K | 481.50K |
| Total Liabilities | 60.09M | 56.66M | 55.22M | 59.12M | 61.48M |
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| Common Stock & APIC | 14.80M | 13.96M | 13.52M | 14.48M | 13.65M |
| Retained Earnings | 65.16M | 61.45M | 67.62M | 72.39M | 69.57M |
| Treasury Stock & Other | 896.00K | 845.00K | 3.16M | 3.38M | 1.86M |
| Total Common Equity | 80.86M | 76.25M | 84.30M | 90.26M | 85.08M |
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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 | 80.86M | 76.25M | 84.30M | 90.26M | 85.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.86M | 76.25M | 84.30M | 90.26M | 85.08M |
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