Kandal M Venture Limited
FMFC
$7.64
$0.354.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.50K | 171.50K | 102.20K | 102.20K | 303.80K |
| Total Receivables | 6.73M | 6.73M | 7.85M | 7.85M | 6.91M |
| Inventory | 1.65M | 1.65M | 1.39M | 1.39M | 1.80M |
| Prepaid Expenses | 43.50K | 43.50K | 9.90K | 9.90K | 17.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 795.80K | 795.80K | 251.10K | 251.10K | 230.60K |
| Total Current Assets | 9.39M | 9.39M | 9.61M | 9.61M | 9.27M |
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| Total Current Assets | 9.39M | 9.39M | 9.61M | 9.61M | 9.27M |
| Net Property, Plant & Equipment | 651.10K | 651.10K | 781.20K | 781.20K | 897.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80K | 29.80K | 21.70K | 21.70K | 13.60K |
| Total Assets | 10.07M | 10.07M | 10.41M | 10.41M | 10.18M |
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| Total Accounts Payable | 2.57M | 2.57M | 2.59M | 2.59M | 1.65M |
| Total Accrued Expenses | 1.29M | 1.29M | 475.60K | 475.60K | 343.50K |
| Short-term Debt | 4.50M | 4.50M | 5.37M | 5.37M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.30K | 665.30K | 77.80K | 77.80K | 809.00K |
| Total Finance Division Other Current Liabilities | 572.60K | 572.60K | 943.00K | 943.00K | 586.10K |
| Total Other Current Liabilities | 572.60K | 572.60K | 943.00K | 943.00K | 586.10K |
| Total Current Liabilities | 9.60M | 9.60M | 9.46M | 9.46M | 5.48M |
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| Total Current Liabilities | 9.60M | 9.60M | 9.46M | 9.46M | 5.48M |
| Long-Term Debt | -- | -- | -- | -- | 4.36M |
| Short-term Debt | 4.50M | 4.50M | 5.37M | 5.37M | 2.09M |
| Capital Leases | 87.60K | 87.60K | 128.90K | 128.90K | 168.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.69M | 9.69M | 9.59M | 9.59M | 10.01M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | 2.87M | 2.87M | 3.31M | 3.31M | 2.66M |
| Treasury Stock & Other | -2.49M | -2.49M | -2.49M | -2.49M | -2.49M |
| Total Common Equity | 378.10K | 378.10K | 820.60K | 820.60K | 168.40K |
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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 | 378.10K | 378.10K | 820.60K | 820.60K | 168.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.10K | 378.10K | 820.60K | 820.60K | 168.40K |
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