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 | 20.81% | 17.58% | -0.59% | 17.65% | -8.16% |
| Total Receivables | -46.00% | -47.44% | -45.83% | -35.89% | -12.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -13.70% | 2.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.20% | -2.86% | -11.14% | 5.18% | 8.87% |
| Total Current Assets | 9.03% | 6.12% | -8.30% | 8.53% | -7.38% |
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| Total Current Assets | 9.03% | 6.12% | -8.30% | 8.53% | -7.38% |
| Net Property, Plant & Equipment | -37.24% | -38.92% | -37.79% | -26.37% | -29.61% |
| Long-term Investments | -- | -- | -8.93% | 7.79% | -- |
| Goodwill | -- | -- | -8.93% | 7.79% | -- |
| Total Other Intangibles | -1.74% | -4.36% | -10.31% | 6.15% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.50% | -17.76% | -14.09% | 1.68% | -4.39% |
| Total Assets | -4.95% | -7.49% | -14.05% | 1.73% | -8.02% |
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| Total Accounts Payable | -1.42% | -4.05% | -8.62% | 8.15% | -3.33% |
| Total Accrued Expenses | -- | -- | -30.40% | -17.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | -5.17% | 2.88% | 21.76% | 11.06% |
| Total Finance Division Other Current Liabilities | 16.13% | 13.03% | -7.25% | 9.78% | 5.39% |
| Total Other Current Liabilities | 16.13% | 13.03% | -7.25% | 9.78% | 5.39% |
| Total Current Liabilities | -0.23% | -2.90% | -7.50% | 9.47% | -1.59% |
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| Total Current Liabilities | -0.23% | -2.90% | -7.50% | 9.47% | -1.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.54% | -52.83% | -48.52% | -39.07% | -34.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.95% | -13.33% | -12.78% | 3.23% | -23.64% |
| Total Liabilities | -9.12% | -11.54% | -15.98% | -0.56% | -10.52% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 12.04% | 14.39% | 5.54% | -11.80% | -2.23% |
| Treasury Stock & Other | 27.24% | 23.85% | 23.03% | 45.62% | -17.71% |
| Total Common Equity | 8.13% | 5.24% | -10.12% | 6.37% | -2.40% |
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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 | 8.13% | 5.24% | -10.12% | 6.37% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.68% | -16.96% | -6.23% | 10.98% | 3.55% |
| Total Equity | 4.79% | 1.99% | -9.59% | 7.01% | -1.57% |
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