Fineqia International Inc.
FNQ
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -98.60% | 604.94% | -70.97% | 416.67% | -74.41% |
Total Receivables | 74.37% | 61.90% | -15.76% | 36.58% | -32.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.92% | -31.52% | 46.40% | 119.77% | -59.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.22% | -25.12% | -- | -- | -- |
Total Current Assets | 37.99% | -24.52% | 10,183.45% | 66.21% | -43.50% |
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Total Current Assets | 37.99% | -24.52% | 10,183.45% | 66.21% | -43.50% |
Net Property, Plant & Equipment | -30.00% | -25.93% | 0.00% | 0.00% | -22.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.34% | -0.50% | 0.00% | 0.00% | 0.00% |
Total Assets | 36.23% | -23.97% | 1,924.44% | 6.44% | -17.73% |
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Total Accounts Payable | 1,786.22% | -32.41% | -2.97% | -0.70% | 23.17% |
Total Accrued Expenses | -23.63% | 76.03% | 41.82% | -32.55% | 19.72% |
Short-term Debt | 14.78% | 59.14% | -30.58% | -24.43% | 9.13% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -44.26% | -22.29% | 134.33% | -46.83% | 8.62% |
Total Finance Division Other Current Liabilities | -12.18% | -25.12% | -- | -- | -- |
Total Other Current Liabilities | -12.18% | -25.12% | -- | -- | -- |
Total Current Liabilities | 36.21% | -22.21% | 1,143.36% | -17.30% | 13.69% |
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Total Current Liabilities | 36.21% | -22.21% | 1,143.36% | -17.30% | 13.69% |
Long-Term Debt | 3.97% | 0.31% | 14.98% | 2.21% | 11.03% |
Short-term Debt | 14.78% | 59.14% | -30.58% | -24.43% | 9.13% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.38% | 0.11% | -6.10% | 1.29% | -1.04% |
Total Liabilities | 34.94% | -21.51% | 836.70% | -12.87% | 12.01% |
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Common Stock & APIC | 5.39% | 0.10% | 0.29% | 1.31% | -1.06% |
Retained Earnings | -7.25% | -2.78% | 4.95% | -4.41% | -4.12% |
Treasury Stock & Other | 5.82% | 0.62% | -14.37% | 46.80% | 1.01% |
Total Common Equity | -19.95% | -25.97% | 17.57% | 23.73% | -40.61% |
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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 | -19.95% | -25.97% | 17.57% | 23.73% | -40.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.95% | -25.97% | 17.57% | 23.73% | -40.61% |
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