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 | -75.86% | -89.00% | 18.81% | 116.37% | 207.99% |
| Total Receivables | 360.00% | 98.82% | 1,590.20% | 521.88% | -4.08% |
| Inventory | -43.33% | -17.23% | 13.72% | 14.55% | 96.73% |
| Prepaid Expenses | -20.95% | 16.49% | 7.96% | 188.14% | 9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.33% | 835.18% | 683.63% | 211.30% | 869.89% |
| Total Current Assets | -56.57% | -53.26% | 33.96% | 61.92% | 154.43% |
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| Total Current Assets | -56.57% | -53.26% | 33.96% | 61.92% | 154.43% |
| Net Property, Plant & Equipment | -20.19% | -15.60% | 91.89% | 116.32% | 62.94% |
| 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 | -11.08% | -11.91% | -60.66% | -61.08% | -60.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.02% | -77.05% | 191.77% | 328.79% | 680.44% |
| Total Assets | -30.69% | -28.22% | 7.22% | 16.85% | 12.83% |
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| Total Accounts Payable | 122.03% | 9.63% | -33.50% | 70.61% | -27.87% |
| Total Accrued Expenses | -16.46% | 17.57% | 81.60% | -27.08% | 59.71% |
| Short-term Debt | 3,774.69% | 103.56% | 20.63% | 16.16% | -49.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70% | 14.93% | -90.17% | -91.11% | 70.43% |
| Total Finance Division Other Current Liabilities | -91.59% | -79.87% | -61.10% | -95.15% | -78.84% |
| Total Other Current Liabilities | -91.59% | -79.87% | -61.10% | -95.15% | -78.84% |
| Total Current Liabilities | 14.11% | -11.16% | -71.26% | -77.13% | -48.63% |
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| Total Current Liabilities | 14.11% | -11.16% | -71.26% | -77.13% | -48.63% |
| Long-Term Debt | -10.65% | -10.77% | 944.78% | 1,298.34% | 21.82% |
| Short-term Debt | 3,774.69% | 103.56% | 20.63% | 16.16% | -49.38% |
| Capital Leases | 24.48% | 27.56% | 81.91% | 90.50% | 32.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | 17.45% | 10.84% | 186.75% | 199.00% |
| Total Liabilities | 7.31% | 6.28% | 24.79% | 35.75% | 25.86% |
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| Common Stock & APIC | 0.10% | 0.10% | 12.49% | 12.37% | 12.37% |
| Retained Earnings | -29.47% | -28.08% | -24.65% | -25.15% | -20.26% |
| Treasury Stock & Other | 0.87% | 0.72% | -0.80% | 0.07% | 0.16% |
| Total Common Equity | -440.99% | -801.36% | -604.48% | -570.98% | -496.04% |
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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 | -440.99% | -801.36% | -604.48% | -570.98% | -496.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -440.99% | -801.36% | -604.48% | -570.98% | -496.04% |
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