Flyht Aerospace Solutions Ltd.
FLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.14% | 115.64% | -26.73% | -19.68% | 4.00% |
| Total Receivables | -25.42% | -3.09% | 7.11% | -18.35% | -14.85% |
| Inventory | 24.04% | 11.87% | 7.45% | 47.83% | -18.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -1.06% | -2.48% | -- | -- |
| Total Current Assets | -23.16% | 24.11% | -2.69% | -4.02% | -10.04% |
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| Total Current Assets | -23.16% | 24.11% | -2.69% | -4.02% | -10.04% |
| Net Property, Plant & Equipment | -3.50% | -5.31% | -0.35% | -1.96% | -6.37% |
| Long-term Investments | 4.85% | -1.07% | -2.55% | 4.44% | -2.28% |
| Goodwill | 4.85% | -1.07% | -2.55% | 4.44% | -2.28% |
| Total Other Intangibles | 0.54% | -3.63% | -5.29% | 1.32% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 28.76% | -3.96% | 27.28% | -4.33% |
| Total Assets | -12.62% | 13.94% | -2.73% | 0.41% | -7.75% |
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| Total Accounts Payable | -8.63% | 17.88% | -7.00% | 18.23% | 11.52% |
| Total Accrued Expenses | 73.30% | -6.59% | 0.80% | 0.96% | -37.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10% | 12.48% | -28.00% | 3.21% | 7.16% |
| Total Finance Division Other Current Liabilities | -34.50% | -2.59% | 0.04% | 104.90% | -9.72% |
| Total Other Current Liabilities | -34.50% | -2.59% | 0.04% | 104.90% | -9.72% |
| Total Current Liabilities | 3.90% | -8.84% | 7.18% | 28.36% | -1.40% |
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| Total Current Liabilities | 3.90% | -8.84% | 7.18% | 28.36% | -1.40% |
| Long-Term Debt | 1.45% | 124.55% | 1.21% | -2.14% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | -5.67% | -7.08% | -2.06% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -2.68% | -8.56% | 181.90% | 7.41% |
| Total Liabilities | 1.88% | 26.84% | 3.24% | 13.43% | -3.85% |
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| Common Stock & APIC | 1.31% | -1.04% | -2.44% | 2.47% | -2.02% |
| Retained Earnings | -3.93% | -1.03% | 1.55% | -4.28% | 1.24% |
| Treasury Stock & Other | 22.33% | 92.64% | 9.10% | 18.37% | 25.10% |
| Total Common Equity | -174.27% | -465.63% | -69.10% | -55.88% | -21.53% |
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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 | -174.27% | -465.63% | -69.10% | -55.88% | -21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -174.27% | -465.63% | -69.10% | -55.88% | -21.53% |
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