FLUENT Corp.
FNTU
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36M | 26.24M | 35.61M | 8.93M | 8.48M |
| Total Receivables | 597.00K | 235.00K | 422.00K | 51.00K | 96.00K |
| Inventory | 20.57M | 23.43M | 18.84M | 16.70M | 17.96M |
| Prepaid Expenses | 2.04M | 931.00K | 609.00K | 1.78M | 708.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 5.32M | 5.95M | 678.00K | 1.71M |
| Total Current Assets | 46.88M | 56.15M | 61.43M | 28.15M | 28.95M |
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| Total Current Assets | 46.88M | 56.15M | 61.43M | 28.15M | 28.95M |
| Net Property, Plant & Equipment | 126.17M | 99.28M | 98.93M | 64.17M | 58.33M |
| 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 | 36.91M | 37.32M | 37.59M | 94.71M | 94.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 7.78M | 7.52M | 1.37M | 997.00K |
| Total Assets | 215.76M | 202.05M | 206.99M | 189.93M | 184.64M |
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| Total Accounts Payable | 9.68M | 4.44M | 6.33M | 8.04M | 5.68M |
| Total Accrued Expenses | 7.62M | 8.92M | 8.42M | 5.43M | 10.45M |
| Short-term Debt | 1.04M | 162.00K | 450.00K | 858.00K | 897.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 5.24M | 5.06M | 66.31M | 64.25M |
| Total Finance Division Other Current Liabilities | 1.47M | 7.69M | 8.11M | 4.15M | 30.38M |
| Total Other Current Liabilities | 1.47M | 7.69M | 8.11M | 4.15M | 30.38M |
| Total Current Liabilities | 25.53M | 26.46M | 28.37M | 84.78M | 111.65M |
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| Total Current Liabilities | 25.53M | 26.46M | 28.37M | 84.78M | 111.65M |
| Long-Term Debt | 76.76M | 75.99M | 75.26M | 7.41M | 5.49M |
| Short-term Debt | 1.04M | 162.00K | 450.00K | 858.00K | 897.00K |
| Capital Leases | 72.28M | 51.17M | 51.73M | 38.92M | 37.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.28M | 66.15M | 60.62M | 64.57M | 23.81M |
| Total Liabilities | 242.85M | 219.76M | 215.98M | 195.69M | 178.89M |
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| Common Stock & APIC | 206.42M | 206.42M | 206.42M | 183.69M | 183.69M |
| Retained Earnings | -276.63M | -266.96M | -258.21M | -232.82M | -221.04M |
| Treasury Stock & Other | 43.13M | 42.84M | 42.81M | 43.37M | 43.10M |
| Total Common Equity | -27.09M | -17.71M | -8.98M | -5.76M | 5.75M |
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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 | -27.09M | -17.71M | -8.98M | -5.76M | 5.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.09M | -17.71M | -8.98M | -5.76M | 5.75M |
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