Fineqia International Inc.
FNQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.10K | 800.00 | 57.10K | 8.10K | 27.90K |
| Total Receivables | 571.10K | 416.40K | 238.80K | 147.50K | 175.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 49.20K | 78.00K | 113.90K | 77.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.19M | 29.62M | 21.43M | 28.62M | -- |
| Total Current Assets | 35.78M | 30.09M | 21.80M | 28.89M | 280.90K |
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| Total Current Assets | 35.78M | 30.09M | 21.80M | 28.89M | 280.90K |
| Net Property, Plant & Equipment | 1.20K | 1.40K | 2.00K | 2.70K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.40K | 60.50K | 59.70K | 60.00K | 60.00K |
| Total Assets | 36.84M | 31.17M | 22.88M | 30.09M | 1.49M |
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| Total Accounts Payable | 795.20K | 11.69M | 619.70K | 916.80K | 944.90K |
| Total Accrued Expenses | 449.90K | 163.20K | 213.70K | 121.40K | 85.60K |
| Short-term Debt | 2.02M | 1.81M | 1.58M | 992.00K | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40K | 6.80K | 12.20K | 15.70K | 6.70K |
| Total Finance Division Other Current Liabilities | 35.19M | 18.82M | 21.43M | 28.62M | -- |
| Total Other Current Liabilities | 35.19M | 18.82M | 21.43M | 28.62M | -- |
| Total Current Liabilities | 38.46M | 32.49M | 23.85M | 30.66M | 2.47M |
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| Total Current Liabilities | 38.46M | 32.49M | 23.85M | 30.66M | 2.47M |
| Long-Term Debt | 750.00K | 736.50K | 708.40K | 706.20K | 614.20K |
| Short-term Debt | 2.02M | 1.81M | 1.58M | 992.00K | 1.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.60K | 295.80K | 280.70K | 280.40K | 298.60K |
| Total Liabilities | 39.50M | 33.52M | 24.84M | 31.65M | 3.38M |
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| Common Stock & APIC | 11.40M | 11.64M | 11.04M | 11.03M | 11.00M |
| Retained Earnings | -17.27M | -17.27M | -16.10M | -15.66M | -16.48M |
| Treasury Stock & Other | 3.21M | 3.27M | 3.09M | 3.07M | 3.59M |
| Total Common Equity | -2.66M | -2.36M | -1.97M | -1.56M | -1.89M |
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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 | -2.66M | -2.36M | -1.97M | -1.56M | -1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66M | -2.36M | -1.97M | -1.56M | -1.89M |
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