FLUENT Corp.
FNTU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 6.33M | 4.41M | 10.61M | 18.36M |
| Total Receivables | 1.20M | 1.08M | 839.00K | 862.00K | 597.00K |
| Inventory | 16.39M | 13.28M | 15.60M | 19.00M | 20.57M |
| Prepaid Expenses | 1.28M | 736.00K | 1.63M | 1.93M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 2.96M | 6.25M | 5.31M | 5.32M |
| Total Current Assets | 25.73M | 24.39M | 28.72M | 37.71M | 46.88M |
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| Total Current Assets | 25.73M | 24.39M | 28.72M | 37.71M | 46.88M |
| Net Property, Plant & Equipment | 72.22M | 79.24M | 83.50M | 123.13M | 126.17M |
| Long-term Investments | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total Other Intangibles | 32.75M | 33.18M | 33.11M | 37.26M | 36.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.71M | 1.73M | 4.01M | 4.28M |
| Total Assets | 133.64M | 140.04M | 148.58M | 203.63M | 215.76M |
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| Total Accounts Payable | 10.96M | 9.86M | 6.94M | 5.34M | 9.68M |
| Total Accrued Expenses | 8.49M | 7.45M | 9.90M | 9.85M | 7.62M |
| Short-term Debt | 526.00K | 324.00K | 916.00K | 1.04M | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60M | 11.91M | 5.81M | 6.52M | 5.71M |
| Total Finance Division Other Current Liabilities | 1.23M | 647.00K | 1.63M | 1.62M | 1.47M |
| Total Other Current Liabilities | 1.23M | 647.00K | 1.63M | 1.62M | 1.47M |
| Total Current Liabilities | 35.79M | 30.19M | 25.20M | 24.37M | 25.53M |
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| Total Current Liabilities | 35.79M | 30.19M | 25.20M | 24.37M | 25.53M |
| Long-Term Debt | 67.54M | 67.90M | 67.15M | 77.46M | 76.76M |
| Short-term Debt | 526.00K | 324.00K | 916.00K | 1.04M | 1.04M |
| Capital Leases | 61.35M | 63.69M | 65.98M | 70.81M | 72.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.81M | 74.05M | 71.20M | 71.56M | 68.28M |
| Total Liabilities | 240.50M | 235.83M | 229.54M | 244.20M | 242.85M |
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| Common Stock & APIC | 206.63M | 206.63M | 206.63M | 206.63M | 206.42M |
| Retained Earnings | -356.77M | -345.63M | -330.71M | -290.22M | -276.63M |
| Treasury Stock & Other | 43.29M | 43.21M | 43.12M | 43.03M | 43.13M |
| Total Common Equity | -106.85M | -95.79M | -80.96M | -40.56M | -27.09M |
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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 | -106.85M | -95.79M | -80.96M | -40.56M | -27.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.85M | -95.79M | -80.96M | -40.56M | -27.09M |
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