Filo Corp.
FLMMF
$22.04
-$0.08-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 100.14M | 28.14M | 54.65M | 81.87M | 99.19M |
| Total Receivables | 535.70K | 1.31M | 175.50K | 138.90K | 24.60K |
| Inventory | 20.90K | 58.00K | 69.70K | -- | -- |
| Prepaid Expenses | 470.40K | -- | 854.80K | 858.50K | 575.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.17M | 29.51M | 55.75M | 82.87M | 99.79M |
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| Total Current Assets | 101.17M | 29.51M | 55.75M | 82.87M | 99.79M |
| Net Property, Plant & Equipment | 13.80M | 13.87M | 12.12M | 11.32M | 11.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.97M | 43.37M | 67.87M | 94.19M | 110.83M |
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| Total Accounts Payable | 15.59M | 11.87M | 19.82M | 16.94M | 11.32M |
| Total Accrued Expenses | 58.20K | 49.70K | 41.90K | 51.10K | 43.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.64M | 11.92M | 19.87M | 16.99M | 11.36M |
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| Total Current Liabilities | 15.64M | 11.92M | 19.87M | 16.99M | 11.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.64M | 11.92M | 19.87M | 16.99M | 11.36M |
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| Common Stock & APIC | 430.00M | 344.19M | 341.80M | 338.22M | 329.19M |
| Retained Earnings | -332.54M | -314.61M | -295.66M | -262.90M | -232.88M |
| Treasury Stock & Other | 1.86M | 1.86M | 1.86M | 1.87M | 3.16M |
| Total Common Equity | 99.33M | 31.45M | 48.00M | 77.20M | 99.47M |
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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 | 99.33M | 31.45M | 48.00M | 77.20M | 99.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.33M | 31.45M | 48.00M | 77.20M | 99.47M |
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