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 | -23.20% | 2.51% | -0.98% | 11.98% | -4.37% |
Total Receivables | 37.70% | 4.35% | 2.07% | -7.81% | -18.23% |
Inventory | -4.89% | 12.23% | -4.59% | -29.11% | 25.46% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.23% | 3.33% | -0.74% | 4.92% | -4.73% |
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Total Current Assets | -13.23% | 3.33% | -0.74% | 4.92% | -4.73% |
Net Property, Plant & Equipment | 11.69% | -0.59% | 10.52% | 1.64% | -1.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 98.55% | 35.29% | 41.67% | -2.70% | 0.00% |
Total Assets | -10.43% | 2.89% | 0.44% | 4.57% | -4.42% |
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Total Accounts Payable | -3.27% | -11.17% | 21.77% | -27.72% | -15.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -92.07% | 1,144.69% | -36.29% | 0.26% | -77.31% |
Total Other Current Liabilities | -92.07% | 1,144.69% | -36.29% | 0.26% | -77.31% |
Total Current Liabilities | -78.15% | 188.13% | 38.09% | -18.04% | -56.41% |
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Total Current Liabilities | -78.15% | 188.13% | 38.09% | -18.04% | -56.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.35% | -2.40% | -2.24% | -2.19% | -2.15% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.08% | 0.12% | -2.22% | 1.34% | -2.98% |
Total Liabilities | -67.76% | 136.87% | 24.16% | -12.43% | -47.75% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 8.82% | -14.02% | -1.93% | 7.04% | 6.06% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 8.08% | -13.00% | -1.79% | 6.51% | 5.57% |
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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 | 8.08% | -13.00% | -1.79% | 6.51% | 5.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.08% | -13.00% | -1.79% | 6.51% | 5.57% |
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