FMS Enterprises Migun Ltd
FTCFF
$30.57
$30.570.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.52% | -17.38% | -12.71% | 8.70% | 22.12% |
| Total Receivables | 33.85% | 54.69% | 35.21% | -19.71% | -30.53% |
| Inventory | 21.73% | 31.67% | -27.81% | -4.77% | 9.84% |
| Prepaid Expenses | 6.38% | -- | -- | -- | -85.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -60.98% |
| Total Current Assets | -10.97% | -4.24% | -6.63% | 2.51% | 9.31% |
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| Total Current Assets | -10.97% | -4.24% | -6.63% | 2.51% | 9.31% |
| Net Property, Plant & Equipment | 28.92% | 24.52% | 24.72% | 9.77% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.80% | 44.44% | 270.27% | 86.49% | 34.21% |
| Total Assets | -6.34% | -1.24% | -3.21% | 3.28% | 8.86% |
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| Total Accounts Payable | -8.09% | 5.48% | -24.38% | -33.55% | 5.19% |
| Total Accrued Expenses | -6.43% | -- | -- | -- | 21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | -- | -- | -- | 4.55% |
| Total Finance Division Other Current Liabilities | -75.57% | 429.82% | -36.99% | 80.38% | 24.57% |
| Total Other Current Liabilities | -75.57% | 429.82% | -36.99% | 80.38% | 24.57% |
| Total Current Liabilities | -30.34% | 184.99% | -28.74% | 42.16% | 13.36% |
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| Total Current Liabilities | -30.34% | 184.99% | -28.74% | 42.16% | 13.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -9.17% | -8.87% | -8.68% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.44% | 18.04% | 15.16% | -3.76% | -6.34% |
| Total Liabilities | -17.22% | 125.53% | -16.97% | 34.58% | 7.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.44% | -14.14% | -1.78% | -4.27% | 9.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.05% | -13.13% | -1.64% | -3.93% | 9.07% |
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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 | -5.05% | -13.13% | -1.64% | -3.93% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -13.13% | -1.64% | -3.93% | 9.07% |
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