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 | 6.04% | -11.98% | -6.59% | 16.52% | 0.06% |
| Total Receivables | 6.04% | -5.22% | -6.59% | -21.61% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.04% | 23.78% | -6.59% | -20.96% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | -7.03% | -6.59% | -3.16% | 0.06% |
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| Total Current Assets | 6.04% | -7.03% | -6.59% | -3.16% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -3.07% | -6.59% | 17.24% | 0.06% |
| Long-term Investments | -- | -- | -6.59% | -- | -- |
| Goodwill | -- | -- | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | -- | -- | -- | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | -55.38% | -6.59% | 39.39% | 0.04% |
| Total Assets | 6.04% | -4.74% | -6.59% | 1.92% | 0.06% |
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| Total Accounts Payable | 6.04% | 16.64% | -6.59% | -40.94% | 0.06% |
| Total Accrued Expenses | 6.04% | 2.62% | -6.59% | -18.30% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 12.18% | -6.59% | 14.25% | 0.07% |
| Total Finance Division Other Current Liabilities | 6.04% | 6.76% | -6.59% | -13.57% | 0.06% |
| Total Other Current Liabilities | 6.04% | 6.76% | -6.59% | -13.57% | 0.06% |
| Total Current Liabilities | 6.04% | 5.67% | -6.59% | -15.82% | 0.06% |
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| Total Current Liabilities | 6.04% | 5.67% | -6.59% | -15.82% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -2.20% | -6.59% | 20.28% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05% | 5.39% | -6.59% | 83.16% | 0.06% |
| Total Liabilities | 6.04% | 2.61% | -6.59% | -3.84% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 6.06% | 0.06% |
| Retained Earnings | 6.04% | -9.12% | -6.59% | 4.06% | 0.06% |
| Treasury Stock & Other | 6.04% | -73.27% | -6.60% | 81.92% | 0.06% |
| Total Common Equity | 6.04% | -9.55% | -6.59% | 6.08% | 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% | -9.55% | -6.59% | 6.08% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -9.55% | -6.59% | 6.08% | 0.06% |
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