Fineqia International Inc.
FNQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.19% | 170.62% | -30.77% | 262.34% | -61.15% |
| Total Receivables | 224.80% | 25.35% | -51.22% | -66.12% | -54.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.98% | -10.76% | -23.97% | -67.92% | 11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17,702.01% | 7,189.43% | 6,126.82% | -63.39% | -48.41% |
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| Total Current Assets | 17,702.01% | 7,189.43% | 6,126.82% | -63.39% | -48.41% |
| Net Property, Plant & Equipment | -48.15% | -42.86% | -37.21% | -46.00% | -55.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -0.50% | -0.33% | 0.17% | 0.00% |
| Total Assets | 2,131.83% | 1,247.78% | 1,576.56% | -24.81% | -2.82% |
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| Total Accounts Payable | 1,128.34% | -19.79% | 25.57% | 38.69% | 99.33% |
| Total Accrued Expenses | 28.61% | 101.60% | 2.88% | -18.32% | -19.68% |
| Short-term Debt | -4.18% | -8.89% | -36.20% | 258.15% | 214.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.03% | 5.17% | 22.66% | -47.24% | -2.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 989.50% | 809.42% | 1,169.30% | 105.54% | 138.51% |
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| Total Current Liabilities | 989.50% | 809.42% | 1,169.30% | 105.54% | 138.51% |
| Long-Term Debt | 22.57% | 30.89% | 28.68% | -48.74% | -32.00% |
| Short-term Debt | -4.18% | -8.89% | -36.20% | 258.15% | 214.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -5.77% | -8.22% | 0.13% | -3.25% |
| Total Liabilities | 764.47% | 617.57% | 867.87% | 25.31% | 59.01% |
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| Common Stock & APIC | 7.19% | 0.63% | -1.96% | 2.93% | 2.49% |
| Retained Earnings | -9.40% | -6.21% | -3.35% | -18.36% | -14.03% |
| Treasury Stock & Other | 33.85% | 27.77% | 26.49% | 42.54% | 8.80% |
| Total Common Equity | 5.01% | -11.35% | -5.73% | -162.96% | -147.69% |
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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 | 5.01% | -11.35% | -5.73% | -162.96% | -147.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | -11.35% | -5.73% | -162.96% | -147.69% |
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