Filo Corp.
FLMMF
$22.04
-$0.08-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.91% | -48.52% | -33.24% | -17.46% | -20.60% |
| Total Receivables | -59.14% | 647.01% | 26.35% | 464.63% | -91.10% |
| Inventory | -63.97% | -16.79% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -0.43% | 49.28% | 3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.88% | -47.08% | -32.72% | -16.96% | -20.64% |
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| Total Current Assets | 242.88% | -47.08% | -32.72% | -16.96% | -20.64% |
| Net Property, Plant & Equipment | -0.48% | 14.45% | 7.01% | 2.52% | 19.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.07% | -36.09% | -27.94% | -15.02% | -17.89% |
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| Total Accounts Payable | 31.28% | -40.11% | 17.01% | 49.67% | -41.43% |
| Total Accrued Expenses | 17.10% | 18.62% | -18.00% | 18.29% | -23.81% |
| 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 | 31.22% | -39.99% | 16.90% | 49.56% | -41.38% |
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| Total Current Liabilities | 31.22% | -39.99% | 16.90% | 49.56% | -41.38% |
| 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 | 31.22% | -39.99% | 16.90% | 49.56% | -41.38% |
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| Common Stock & APIC | 24.93% | 0.70% | 1.06% | 2.74% | -1.67% |
| Retained Earnings | -5.70% | -6.41% | -12.46% | -12.89% | -5.74% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.15% | -40.84% | 200.38% |
| Total Common Equity | 215.81% | -34.48% | -37.82% | -22.39% | -13.95% |
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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 | 215.81% | -34.48% | -37.82% | -22.39% | -13.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.81% | -34.48% | -37.82% | -22.39% | -13.95% |
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