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 | 207.99% | 238.43% | -26.21% | -3.57% | -10.00% |
| Total Receivables | -4.08% | 96.28% | 6.25% | 255.56% | 642.42% |
| Inventory | 96.73% | 91.32% | 87.91% | 138.32% | 50.81% |
| Prepaid Expenses | 9.79% | 19.88% | 34.57% | -16.41% | 61.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 869.89% | 440.78% | 1,132.73% | 6,732.00% | -- |
| Total Current Assets | 154.43% | 176.81% | 25.53% | 68.02% | 23.14% |
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| Total Current Assets | 154.43% | 176.81% | 25.53% | 68.02% | 23.14% |
| Net Property, Plant & Equipment | 62.94% | 66.03% | 9.28% | -2.96% | -2.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Total Other Intangibles | -60.11% | -59.84% | 1.49% | 1.41% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.44% | 728.56% | 64.63% | 23.39% | 23.39% |
| Total Assets | 12.83% | 16.42% | 7.41% | 6.61% | 1.53% |
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| Total Accounts Payable | -27.87% | 14.61% | 118.70% | -16.69% | -18.26% |
| Total Accrued Expenses | 59.71% | -13.87% | 1.80% | 112.69% | 22.20% |
| Short-term Debt | -49.38% | 389.13% | 89.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.43% | 68.93% | 1,190.56% | 2,096.48% | 1.89% |
| Total Finance Division Other Current Liabilities | -78.84% | -73.94% | -87.70% | 4.09% | 39.79% |
| Total Other Current Liabilities | -78.84% | -73.94% | -87.70% | 4.09% | 39.79% |
| Total Current Liabilities | -48.63% | -42.70% | 75.33% | 154.70% | 25.21% |
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| Total Current Liabilities | -48.63% | -42.70% | 75.33% | 154.70% | 25.21% |
| Long-Term Debt | 21.82% | 22.99% | -87.65% | -90.68% | 7.72% |
| Short-term Debt | -49.38% | 389.13% | 89.82% | -- | -- |
| Capital Leases | 32.57% | 38.89% | 21.02% | 15.33% | 14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.00% | 184.88% | 178.90% | 23.28% | 8.75% |
| Total Liabilities | 25.86% | 27.63% | 19.54% | 15.43% | 14.14% |
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| Common Stock & APIC | 12.37% | 12.37% | 0.06% | 0.06% | 0.15% |
| Retained Earnings | -20.26% | -18.54% | -9.25% | -6.37% | -9.65% |
| Treasury Stock & Other | 0.16% | 0.22% | 1.64% | 1.54% | 0.74% |
| Total Common Equity | -496.04% | -204.62% | -143.83% | -68.43% | -80.90% |
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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 | -496.04% | -204.62% | -143.83% | -68.43% | -80.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -496.04% | -204.62% | -143.83% | -68.43% | -80.90% |
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