FLUENT Corp.
FNTU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.63% | -58.44% | -42.18% | -30.06% | -34.56% |
| Total Receivables | 28.84% | -2.67% | 44.39% | 154.04% | -44.31% |
| Inventory | -14.87% | -17.90% | -7.64% | -12.21% | 24.34% |
| Prepaid Expenses | -54.71% | -15.58% | -5.64% | 119.12% | -33.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.63% | 17.58% | -0.08% | 0.04% | 695.66% |
| Total Current Assets | -15.08% | -23.84% | -19.56% | -16.52% | -8.59% |
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| Total Current Assets | -15.08% | -23.84% | -19.56% | -16.52% | -8.59% |
| Net Property, Plant & Equipment | -5.11% | -32.19% | -2.41% | 27.09% | 0.35% |
| 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 | 0.20% | -11.12% | 0.94% | -1.08% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -56.94% | -6.29% | -45.06% | 3.54% |
| Total Assets | -5.75% | -27.03% | -5.62% | 6.78% | -2.39% |
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| Total Accounts Payable | 41.98% | 29.93% | -44.83% | 118.16% | -29.90% |
| Total Accrued Expenses | -24.73% | 0.52% | 29.34% | -14.64% | 5.94% |
| Short-term Debt | 585.26% | -11.50% | -0.67% | 543.21% | -64.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -10.87% | 14.13% | 9.05% | 3.62% |
| Total Finance Division Other Current Liabilities | -60.36% | 0.99% | 9.78% | -80.87% | -5.11% |
| Total Other Current Liabilities | -60.36% | 0.99% | 9.78% | -80.87% | -5.11% |
| Total Current Liabilities | 19.79% | 3.44% | -4.55% | -3.51% | -6.74% |
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| Total Current Liabilities | 19.79% | 3.44% | -4.55% | -3.51% | -6.74% |
| Long-Term Debt | 1.11% | -13.31% | 0.92% | 1.01% | 0.97% |
| Short-term Debt | 585.26% | -11.50% | -0.67% | 543.21% | -64.00% |
| Capital Leases | -3.47% | -6.81% | -2.04% | 41.26% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -0.50% | 4.81% | 3.23% | 9.11% |
| Total Liabilities | 2.74% | -6.00% | 0.56% | 10.50% | 1.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% |
| Retained Earnings | -4.51% | -13.95% | -4.91% | -3.62% | -3.39% |
| Treasury Stock & Other | 0.21% | 0.21% | -0.23% | 0.68% | 0.06% |
| Total Common Equity | -18.32% | -99.59% | -49.76% | -52.97% | -97.14% |
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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 | -18.32% | -99.59% | -49.76% | -52.97% | -97.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.32% | -99.59% | -49.76% | -52.97% | -97.14% |
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