FLUENT Corp.
FNTU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.29% | 298.63% | 5.29% | -0.45% | -19.01% |
| Total Receivables | -44.31% | 727.45% | -46.88% | -60.82% | 13.95% |
| Inventory | 24.34% | 12.80% | -6.97% | 50.78% | 20.92% |
| Prepaid Expenses | 52.87% | -65.84% | 151.84% | -16.51% | 66.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | 778.17% | -60.30% | 211.68% | -50.23% |
| Total Current Assets | -8.59% | 118.25% | -2.77% | 31.17% | -0.55% |
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| Total Current Assets | -8.59% | 118.25% | -2.77% | 31.17% | -0.55% |
| Net Property, Plant & Equipment | 0.35% | 54.17% | 10.02% | -4.28% | 2.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.73% | -60.31% | -0.14% | 1.38% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 447.34% | 37.71% | 0.00% | 9.92% |
| Total Assets | -2.39% | 8.99% | 2.86% | 3.11% | 0.72% |
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| Total Accounts Payable | -29.90% | -21.19% | 41.56% | -7.77% | 11.38% |
| Total Accrued Expenses | 5.94% | 55.26% | -48.06% | 86.95% | -42.87% |
| Short-term Debt | -64.00% | -47.55% | -4.35% | 180.31% | 247.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | -92.38% | 3.21% | 1,990.01% | 2.71% |
| Total Finance Division Other Current Liabilities | -5.11% | 95.19% | -86.33% | -16.46% | 16.87% |
| Total Other Current Liabilities | -5.11% | 95.19% | -86.33% | -16.46% | 16.87% |
| Total Current Liabilities | -6.74% | -66.54% | -24.06% | 116.77% | 4.03% |
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| Total Current Liabilities | -6.74% | -66.54% | -24.06% | 116.77% | 4.03% |
| Long-Term Debt | 0.97% | 915.07% | 35.07% | -91.20% | 1.95% |
| Short-term Debt | -64.00% | -47.55% | -4.35% | 180.31% | 247.83% |
| Capital Leases | -1.08% | 32.89% | 2.58% | -1.69% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | -6.11% | 171.15% | 7.64% | 3.96% |
| Total Liabilities | 1.75% | 10.37% | 9.39% | 2.46% | 3.18% |
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| Common Stock & APIC | 0.00% | 12.37% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.39% | -10.91% | -5.33% | 0.43% | -1.91% |
| Treasury Stock & Other | 0.06% | -1.30% | 0.64% | 0.78% | 0.11% |
| Total Common Equity | -97.14% | -55.99% | -200.12% | 28.63% | -47.92% |
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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 | -97.14% | -55.99% | -200.12% | 28.63% | -47.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.14% | -55.99% | -200.12% | 28.63% | -47.92% |
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