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 | 1.59% | -4.14% | -15.53% | -5.61% | -3.51% |
| Total Receivables | -26.41% | -30.56% | -18.69% | -9.13% | -31.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.10% | -8.56% | -25.30% | -16.53% | 20.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.82% | -15.84% | -17.43% | -7.73% | -16.70% |
|
|
|||||
| Total Current Assets | -10.82% | -15.84% | -17.43% | -7.73% | -16.70% |
| Net Property, Plant & Equipment | 12.56% | 6.22% | 1.86% | 13.82% | 71.92% |
| Long-term Investments | -- | -- | -2.25% | 9.23% | -- |
| Goodwill | -- | -- | -2.25% | 9.23% | -- |
| Total Other Intangibles | 7.82% | 1.74% | -- | -- | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.38% | -41.88% | -14.35% | -4.29% | -61.73% |
| Total Assets | -3.83% | -9.25% | -11.79% | -1.42% | -6.39% |
|
|
|||||
| Total Accounts Payable | -31.77% | -35.62% | 22.05% | 36.39% | 52.41% |
| Total Accrued Expenses | -16.96% | -21.64% | -23.45% | -14.45% | -19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.95% | 19.79% | -0.10% | 11.63% | 20.82% |
| Total Finance Division Other Current Liabilities | -8.61% | -13.76% | -23.49% | -14.50% | -22.37% |
| Total Other Current Liabilities | -8.61% | -13.76% | -23.49% | -14.50% | -22.37% |
| Total Current Liabilities | -11.90% | -16.86% | -18.05% | -8.42% | -12.04% |
|
|
|||||
| Total Current Liabilities | -11.90% | -16.86% | -18.05% | -8.42% | -12.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.51% | 9.95% | 7.40% | 20.02% | 134.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.21% | 80.42% | 149.71% | 178.99% | -- |
| Total Liabilities | -2.27% | -7.78% | -8.74% | 1.98% | 10.17% |
|
|
|||||
| Common Stock & APIC | 8.42% | 2.31% | -1.70% | 9.84% | -0.54% |
| Retained Earnings | -6.33% | -11.61% | -17.44% | -7.74% | -13.18% |
| Treasury Stock & Other | -51.84% | -54.55% | 58.37% | 76.98% | -73.08% |
| Total Common Equity | -4.96% | -10.32% | -13.68% | -3.53% | -15.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.96% | -10.32% | -13.68% | -3.53% | -15.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96% | -10.32% | -13.68% | -3.53% | -15.57% |
|
|
|||||