E
Filament Health Corp. FLHLF
$0.02 $0.00021.01% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -48.91% -85.90% -80.36% -60.06% 11.24%
Total Receivables -80.81% -79.10% -71.61% -44.63% 131.98%
Inventory -- -- -- -- --
Prepaid Expenses -88.02% -87.19% 1.18% 132.72% 628.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -59.22% -83.26% -76.87% -55.42% 34.82%

Total Current Assets -59.22% -83.26% -76.87% -55.42% 34.82%
Net Property, Plant & Equipment -25.20% -26.96% -25.76% -17.66% -17.35%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.36% -5.80% -8.21% 0.15% -3.25%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.43% -22.37% -31.88% -48.97% -50.43%
Total Assets -32.69% -38.83% -43.83% -32.41% 5.12%

Total Accounts Payable 27.93% 38.69% -13.30% 283.95% 245.69%
Total Accrued Expenses 228.44% 420.00% 3,400.00% 63.13% -36.63%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.93% 4.05% 1.41% 20.30% 17.43%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 30.20% 37.50% -10.39% 185.00% 159.07%

Total Current Liabilities 30.20% 37.50% -10.39% 185.00% 159.07%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -80.22% -67.87% -56.82% -51.05%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -86.89% -- --
Total Liabilities 36.54% -30.63% -50.46% -57.12% -54.48%

Common Stock & APIC 6.80% 5.00% 2.55% 12.89% 27.27%
Retained Earnings -13.82% -8.64% -6.43% -14.02% -20.88%
Treasury Stock & Other -5.58% 1,817.54% 231.09% -- --
Total Common Equity -66.28% -50.47% -35.64% 0.04% 188.29%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -66.28% -50.47% -35.64% 0.04% 188.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -66.28% -50.47% -35.64% 0.04% 188.29%