Fineqia International Inc.
FNQ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 912.50% | -98.60% | 604.94% | -70.97% | 416.67% |
| Total Receivables | 37.15% | 74.37% | 61.90% | -15.76% | 36.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.51% | -36.92% | -31.52% | 46.40% | 119.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.79% | 38.22% | -25.12% | -- | -- |
| Total Current Assets | 18.93% | 37.99% | -24.52% | 10,183.45% | 66.21% |
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| Total Current Assets | 18.93% | 37.99% | -24.52% | 10,183.45% | 66.21% |
| Net Property, Plant & Equipment | -14.29% | -30.00% | -25.93% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.58% | 1.34% | -0.50% | 0.00% | 0.00% |
| Total Assets | 18.20% | 36.23% | -23.97% | 1,924.44% | 6.44% |
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| Total Accounts Payable | -93.20% | 1,786.22% | -32.41% | -2.97% | -0.70% |
| Total Accrued Expenses | 175.67% | -23.63% | 76.03% | 41.82% | -32.55% |
| Short-term Debt | 11.71% | 14.78% | 59.14% | -30.58% | -24.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -44.26% | -22.29% | 134.33% | -46.83% |
| Total Finance Division Other Current Liabilities | 86.97% | -12.18% | -25.12% | -- | -- |
| Total Other Current Liabilities | 86.97% | -12.18% | -25.12% | -- | -- |
| Total Current Liabilities | 18.37% | 36.21% | -22.21% | 1,143.36% | -17.30% |
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| Total Current Liabilities | 18.37% | 36.21% | -22.21% | 1,143.36% | -17.30% |
| Long-Term Debt | 1.83% | 3.97% | 0.31% | 14.98% | 2.21% |
| Short-term Debt | 11.71% | 14.78% | 59.14% | -30.58% | -24.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 5.38% | 0.11% | -6.10% | 1.29% |
| Total Liabilities | 17.83% | 34.94% | -21.51% | 836.70% | -12.87% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | 0.29% | 1.31% |
| Retained Earnings | -0.01% | -7.25% | -2.78% | 4.95% | -4.41% |
| Treasury Stock & Other | -1.79% | 5.82% | 0.62% | -14.37% | 46.80% |
| Total Common Equity | -12.86% | -19.95% | -25.97% | 17.57% | 23.73% |
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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 | -12.86% | -19.95% | -25.97% | 17.57% | 23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -19.95% | -25.97% | 17.57% | 23.73% |
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