Fineqia International Inc. FNQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.80K | 23.60K | 6.30K | 8.10K | 800.00 |
| Total Receivables | 893.60K | 798.30K | 694.40K | 571.10K | 416.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 3.00K | 12.30K | 15.00K | 49.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.40K | 790.10K | 789.50K | 35.19M | 29.62M |
| Total Current Assets | 1.23M | 1.62M | 1.50M | 35.78M | 30.09M |
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| Total Current Assets | 1.23M | 1.62M | 1.50M | 35.78M | 30.09M |
| Net Property, Plant & Equipment | 700.00 | 900.00 | 1.10K | 1.20K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.30K | 60.30K | 127.50K | 127.40K | 60.50K |
| Total Assets | 1.62M | 2.03M | 2.01M | 36.84M | 31.17M |
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| Total Accounts Payable | 666.50K | 563.70K | 715.30K | 795.20K | 11.69M |
| Total Accrued Expenses | 113.40K | 172.70K | 150.40K | 449.90K | 163.20K |
| Short-term Debt | 3.02M | 2.95M | 2.81M | 2.02M | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.80K | 580.10K | 579.90K | 3.40K | 6.80K |
| Total Finance Division Other Current Liabilities | 326.50K | 781.20K | 780.60K | 35.19M | 18.82M |
| Total Other Current Liabilities | 326.50K | 781.20K | 780.60K | 35.19M | 18.82M |
| Total Current Liabilities | 4.76M | 5.04M | 5.04M | 38.46M | 32.49M |
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| Total Current Liabilities | 4.76M | 5.04M | 5.04M | 38.46M | 32.49M |
| Long-Term Debt | 129.50K | 185.50K | 179.70K | 750.00K | 736.50K |
| Short-term Debt | 3.02M | 2.95M | 2.81M | 2.02M | 1.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.90K | 289.70K | 294.20K | 289.60K | 295.80K |
| Total Liabilities | 5.17M | 5.52M | 5.51M | 39.50M | 33.52M |
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| Common Stock & APIC | 11.17M | 11.40M | 11.58M | 11.40M | 11.64M |
| Retained Earnings | -15.92M | -16.19M | -16.39M | -17.27M | -17.27M |
| Treasury Stock & Other | 1.20M | 1.30M | 1.32M | 3.21M | 3.27M |
| Total Common Equity | -3.56M | -3.49M | -3.50M | -2.66M | -2.36M |
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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 | -3.56M | -3.49M | -3.50M | -2.66M | -2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56M | -3.49M | -3.50M | -2.66M | -2.36M |
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