Flint Corp.
FLNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.68% | 26.10% | -1.16% | 370.93% | 928.80% |
| Total Receivables | -24.97% | -4.67% | 3.59% | -28.60% | -22.47% |
| Inventory | 0.98% | -6.48% | -7.61% | -14.34% | -16.35% |
| Prepaid Expenses | -19.51% | -17.81% | 93.73% | -22.15% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.60% | 3.65% | 3.38% | -3.93% | -17.69% |
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| Total Current Assets | -7.60% | 3.65% | 3.38% | -3.93% | -17.69% |
| Net Property, Plant & Equipment | -1.73% | -3.76% | -0.49% | -1.49% | -6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.93% | -7.90% | -0.61% | -5.37% | -10.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -- | -- | -- | -- |
| Total Assets | -5.68% | 14.74% | 2.52% | -3.35% | -15.47% |
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| Total Accounts Payable | -24.68% | 13.06% | -4.28% | -3.33% | -34.23% |
| Total Accrued Expenses | 14.06% | -8.17% | 22.82% | -8.15% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.83% | -3.43% | 4.34% | 0.00% | -3.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.90% | 9.66% | -2.13% | -3.06% | -30.28% |
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| Total Current Liabilities | -19.90% | 9.66% | -2.13% | -3.06% | -30.28% |
| Long-Term Debt | -2.66% | -73.30% | 5.40% | 0.04% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -12.54% | -6.12% | -2.25% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.91% | 41.09% | 34.70% | -49.90% | 18.89% |
| Total Liabilities | -11.93% | -47.19% | 2.69% | -1.55% | -14.32% |
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| Common Stock & APIC | 1.58% | 54.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.36% | 6.49% | -5.22% | -0.60% | 6.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.85% | 154.13% | -4.81% | -1.81% | 6.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 5.39% | 0.10% | -6.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 2.85% | 154.13% | -4.81% | -1.81% | 6.90% |
| Total Preferred Equity | -- | -- | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 291.07% | -3.36% | -6.31% | 8.91% |
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