FMS Enterprises Migun Ltd
FTCFF
$29.55
$29.550.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98% | -23.20% | 2.51% | -0.98% | 11.98% |
| Total Receivables | 5.48% | 37.70% | 4.35% | 2.07% | -7.81% |
| Inventory | 29.29% | -4.89% | 12.23% | -4.59% | -29.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.60% | -13.23% | 3.33% | -0.74% | 4.92% |
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| Total Current Assets | 7.60% | -13.23% | 3.33% | -0.74% | 4.92% |
| Net Property, Plant & Equipment | 1.47% | 11.69% | -0.59% | 10.52% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.04% | 98.55% | 35.29% | 41.67% | -2.70% |
| Total Assets | 6.70% | -10.43% | 2.89% | 0.44% | 4.57% |
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| Total Accounts Payable | 0.82% | -3.27% | -11.17% | 21.77% | -27.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 743.04% | -92.07% | 1,144.69% | -36.29% | 0.26% |
| Total Other Current Liabilities | 743.04% | -92.07% | 1,144.69% | -36.29% | 0.26% |
| Total Current Liabilities | 227.77% | -78.15% | 188.13% | 38.09% | -18.04% |
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| Total Current Liabilities | 227.77% | -78.15% | 188.13% | 38.09% | -18.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -2.35% | -2.40% | -2.24% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | 16.08% | 0.12% | -2.22% | 1.34% |
| Total Liabilities | 137.87% | -67.76% | 136.87% | 24.16% | -12.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.43% | 8.82% | -14.02% | -1.93% | 7.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.94% | 8.08% | -13.00% | -1.79% | 6.51% |
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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 | -5.94% | 8.08% | -13.00% | -1.79% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.94% | 8.08% | -13.00% | -1.79% | 6.51% |
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