Fineqia International Inc.
FNQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.67% | -74.41% | 80.34% | 51.95% | -44.60% |
| Total Receivables | 36.58% | -32.70% | -37.00% | -41.50% | 83.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.77% | -59.50% | -41.66% | -38.23% | 664.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.21% | -43.50% | -35.52% | -39.53% | 134.19% |
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| Total Current Assets | 66.21% | -43.50% | -35.52% | -39.53% | 134.19% |
| Net Property, Plant & Equipment | 0.00% | -22.86% | -18.60% | -14.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.33% | 0.50% | -0.17% |
| Total Assets | 6.44% | -17.73% | -5.42% | -9.20% | 37.56% |
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| Total Accounts Payable | -0.70% | 23.17% | 5.82% | 7.16% | 42.71% |
| Total Accrued Expenses | -32.55% | 19.72% | -10.17% | 12.60% | -33.67% |
| Short-term Debt | -24.43% | 9.13% | 11.45% | 289.67% | -33.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.83% | 8.62% | -9.38% | 0.79% | -1.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.30% | 13.69% | 8.58% | 101.34% | -4.04% |
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| Total Current Liabilities | -17.30% | 13.69% | 8.58% | 101.34% | -4.04% |
| Long-Term Debt | 2.21% | 11.03% | -1.38% | -54.20% | 35.60% |
| Short-term Debt | -24.43% | 9.13% | 11.45% | 289.67% | -33.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -1.04% | -2.49% | 2.45% | -2.13% |
| Total Liabilities | -12.87% | 12.01% | 5.87% | 21.28% | 10.56% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 5.29% | 0.88% |
| Retained Earnings | -4.41% | -4.12% | -0.01% | -8.86% | -0.59% |
| Treasury Stock & Other | 46.80% | 1.01% | -0.38% | -3.50% | 12.05% |
| Total Common Equity | 23.73% | -40.61% | -19.62% | -104.99% | 28.16% |
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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 | 23.73% | -40.61% | -19.62% | -104.99% | 28.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.73% | -40.61% | -19.62% | -104.99% | 28.16% |
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