Filament Health Corp.
FLHLF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.79% | -48.91% | -85.90% | -80.36% | -60.06% |
| Total Receivables | -38.70% | -80.81% | -79.10% | -71.61% | -44.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.49% | -88.02% | -87.19% | 1.18% | 132.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.07% | -59.22% | -83.26% | -76.87% | -55.42% |
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| Total Current Assets | -58.07% | -59.22% | -83.26% | -76.87% | -55.42% |
| Net Property, Plant & Equipment | -30.43% | -25.20% | -26.96% | -25.76% | -17.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.02% | 0.36% | -5.80% | -8.21% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | 6.43% | -22.37% | -31.88% | -48.97% |
| Total Assets | -29.17% | -32.69% | -38.83% | -43.83% | -32.41% |
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| Total Accounts Payable | 39.11% | 27.93% | 38.69% | -13.30% | 283.95% |
| Total Accrued Expenses | 130.23% | 228.44% | 420.00% | 3,400.00% | 63.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.60% | 10.93% | 4.05% | 1.41% | 20.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.75% | 30.20% | 37.50% | -10.39% | 185.00% |
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| Total Current Liabilities | 34.75% | 30.20% | 37.50% | -10.39% | 185.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.22% | -67.87% | -56.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -86.89% | -- |
| Total Liabilities | 60.26% | 36.54% | -30.63% | -50.46% | -57.12% |
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| Common Stock & APIC | 2.52% | 6.80% | 5.00% | 2.55% | 12.89% |
| Retained Earnings | -8.68% | -13.82% | -8.64% | -6.43% | -14.02% |
| Treasury Stock & Other | 290.00% | -5.58% | 1,817.54% | 231.09% | -- |
| Total Common Equity | -79.56% | -66.28% | -50.47% | -35.64% | 0.04% |
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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 | -79.56% | -66.28% | -50.47% | -35.64% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.56% | -66.28% | -50.47% | -35.64% | 0.04% |
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