Freelancer Limited
FLNCF
$0.2324
$0.057432.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.05M | 16.22M | 14.33M | 16.06M | 14.12M |
| Total Receivables | 1.45M | 1.38M | 1.45M | 1.62M | 2.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.55M | 1.73M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.86M | 286.50K | 321.00K | 1.96M |
| Total Current Assets | 20.46M | 19.47M | 17.62M | 19.74M | 18.77M |
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| Total Current Assets | 20.46M | 19.47M | 17.62M | 19.74M | 18.77M |
| Net Property, Plant & Equipment | 4.77M | 4.54M | 5.83M | 6.53M | 7.60M |
| Long-term Investments | -- | -- | 16.77M | 18.79M | -- |
| Goodwill | -- | -- | 16.77M | 18.79M | -- |
| Total Other Intangibles | 22.37M | 21.28M | 4.35M | 4.87M | 22.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23M | 6.88M | 7.40M | 8.29M | 8.56M |
| Total Assets | 54.83M | 52.16M | 51.96M | 58.21M | 57.69M |
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| Total Accounts Payable | 25.10M | 23.88M | 1.71M | 1.92M | 25.46M |
| Total Accrued Expenses | -- | -- | 935.10K | 1.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.13M | 3.40M | 3.80M | 3.37M |
| Total Finance Division Other Current Liabilities | 2.70M | 2.57M | 22.34M | 25.03M | 2.32M |
| Total Other Current Liabilities | 2.70M | 2.57M | 22.34M | 25.03M | 2.32M |
| Total Current Liabilities | 31.08M | 29.57M | 28.38M | 31.79M | 31.16M |
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| Total Current Liabilities | 31.08M | 29.57M | 28.38M | 31.79M | 31.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 2.95M | 4.28M | 4.79M | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 2.41M | 2.77M | 3.11M | 2.85M |
| Total Liabilities | 36.72M | 34.93M | 35.43M | 39.69M | 40.40M |
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| Common Stock & APIC | 25.52M | 24.27M | 24.08M | 26.98M | 25.97M |
| Retained Earnings | -10.53M | -10.02M | -10.99M | -12.31M | -11.98M |
| Treasury Stock & Other | 972.90K | 925.50K | 1.09M | 1.22M | 764.60K |
| Total Common Equity | 15.95M | 15.18M | 14.18M | 15.89M | 14.75M |
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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 | 15.95M | 15.18M | 14.18M | 15.89M | 14.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16M | 2.06M | 2.35M | 2.63M | 2.53M |
| Total Equity | 18.11M | 17.23M | 16.53M | 18.52M | 17.29M |
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