FMS Enterprises Migun Ltd
FTCFF
$29.55
$29.550.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 100.41M | 130.74M | 127.54M | 128.81M | 115.03M |
| Total Receivables | 32.74M | 23.77M | 22.78M | 22.32M | 24.21M |
| Inventory | 10.69M | 11.24M | 10.01M | 10.50M | 14.81M |
| Prepaid Expenses | -- | -- | 47.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.00K | -- | -- |
| Total Current Assets | 143.83M | 165.76M | 160.42M | 161.62M | 154.04M |
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| Total Current Assets | 143.83M | 165.76M | 160.42M | 161.62M | 154.04M |
| Net Property, Plant & Equipment | 23.03M | 20.62M | 20.75M | 18.77M | 18.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00K | 69.00K | 51.00K | 36.00K | 37.00K |
| Total Assets | 167.00M | 186.45M | 181.22M | 180.43M | 172.55M |
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| Total Accounts Payable | 6.11M | 6.32M | 7.12M | 5.84M | 8.09M |
| Total Accrued Expenses | -- | -- | 4.05M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 92.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.69M | 33.98M | 2.73M | 4.29M | 4.27M |
| Total Other Current Liabilities | 2.69M | 33.98M | 2.73M | 4.29M | 4.27M |
| Total Current Liabilities | 8.81M | 40.30M | 13.99M | 10.13M | 12.36M |
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| Total Current Liabilities | 8.81M | 40.30M | 13.99M | 10.13M | 12.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 955.00K | 978.00K | 1.00M | 1.03M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.23M | 4.22M | 4.32M | 4.26M |
| Total Liabilities | 14.67M | 45.51M | 19.21M | 15.47M | 17.67M |
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| Common Stock & APIC | 11.78M | 11.78M | 11.78M | 11.78M | 11.78M |
| Retained Earnings | 140.55M | 129.16M | 150.22M | 153.17M | 143.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 152.33M | 140.94M | 162.00M | 164.96M | 154.88M |
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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 | 152.33M | 140.94M | 162.00M | 164.96M | 154.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.33M | 140.94M | 162.00M | 164.96M | 154.88M |
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