Fullshare Holdings Limited
FLLHF
$0.55
$0.0510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.07B | 963.59M | 969.78M | 1.13B |
| Total Receivables | 1.09B | 1.14B | 1.51B | 1.52B | 1.56B |
| Inventory | 829.72M | 863.38M | 1.04B | 1.04B | 930.84M |
| Prepaid Expenses | 48.78M | 50.76M | 359.20M | 361.51M | 272.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.15M | 410.15M | 511.37M | 514.66M | 516.57M |
| Total Current Assets | 3.39B | 3.53B | 4.38B | 4.41B | 4.41B |
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| Total Current Assets | 3.39B | 3.53B | 4.38B | 4.41B | 4.41B |
| Net Property, Plant & Equipment | 1.66B | 1.73B | 1.69B | 1.70B | 1.65B |
| Long-term Investments | 206.03M | 214.39M | 206.94M | 208.27M | 212.08M |
| Goodwill | 206.03M | 214.39M | 206.94M | 208.27M | 212.08M |
| Total Other Intangibles | 19.01M | 19.78M | 25.27M | 25.43M | 30.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.96M | 530.65M | 956.26M | 962.41M | 1.00B |
| Total Assets | 6.17B | 6.42B | 7.64B | 7.69B | 7.69B |
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| Total Accounts Payable | 1.29B | 1.34B | 1.17B | 1.17B | 1.08B |
| Total Accrued Expenses | 167.40M | 174.19M | 235.23M | 236.74M | 251.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 877.87M | 913.49M | 1.56B | 1.57B | 1.37B |
| Total Finance Division Other Current Liabilities | 692.65M | 720.76M | 1.43B | 1.44B | 1.47B |
| Total Other Current Liabilities | 692.65M | 720.76M | 1.43B | 1.44B | 1.47B |
| Total Current Liabilities | 3.03B | 3.15B | 4.39B | 4.42B | 4.16B |
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| Total Current Liabilities | 3.03B | 3.15B | 4.39B | 4.42B | 4.16B |
| Long-Term Debt | 740.09M | 770.12M | 668.68M | 672.98M | 673.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.60M | 19.35M | 792.90K | 798.00K | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.57M | 401.21M | 414.93M | 417.59M | 391.36M |
| Total Liabilities | 4.17B | 4.34B | 5.48B | 5.51B | 5.23B |
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| Common Stock & APIC | 2.47B | 2.57B | 2.48B | 2.50B | 2.54B |
| Retained Earnings | -1.33B | -1.38B | -696.95M | -701.43M | -503.32M |
| Treasury Stock & Other | -60.71M | -63.17M | -527.43M | -530.82M | -501.67M |
| Total Common Equity | 1.08B | 1.13B | 1.26B | 1.26B | 1.54B |
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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 | 1.08B | 1.13B | 1.26B | 1.26B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 918.02M | 955.27M | 909.51M | 915.35M | 921.46M |
| Total Equity | 2.00B | 2.08B | 2.17B | 2.18B | 2.46B |
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