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 | -12.71% | 8.70% | 22.12% | 39.10% | 28.47% |
Total Receivables | 35.21% | -19.71% | -30.53% | 0.82% | 18.90% |
Inventory | -27.81% | -4.77% | 9.84% | 4.48% | 86.86% |
Prepaid Expenses | -- | -- | -85.58% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -60.98% | -- | -- |
Total Current Assets | -6.63% | 2.51% | 9.31% | 29.52% | 30.74% |
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Total Current Assets | -6.63% | 2.51% | 9.31% | 29.52% | 30.74% |
Net Property, Plant & Equipment | 24.72% | 9.77% | 5.47% | -8.23% | -13.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 270.27% | 86.49% | 34.21% | 12.50% | 23.33% |
Total Assets | -3.21% | 3.28% | 8.86% | 24.20% | 23.98% |
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Total Accounts Payable | -24.38% | -33.55% | 5.19% | 9.05% | 72.65% |
Total Accrued Expenses | -- | -- | 134.05% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 4.55% | -- | -- |
Total Finance Division Other Current Liabilities | -36.99% | 80.38% | -27.32% | 28.49% | 15.36% |
Total Other Current Liabilities | -36.99% | 80.38% | -27.32% | 28.49% | 15.36% |
Total Current Liabilities | -28.74% | 42.16% | 13.36% | 16.51% | 47.34% |
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Total Current Liabilities | -28.74% | 42.16% | 13.36% | 16.51% | 47.34% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.87% | -8.68% | -8.33% | -8.15% | -7.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.16% | -3.76% | -6.34% | -1.64% | 0.09% |
Total Liabilities | -16.97% | 34.58% | 7.08% | 8.96% | 28.18% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -1.78% | -4.27% | 9.85% | 28.41% | 25.96% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.64% | -3.93% | 9.07% | 25.85% | 23.52% |
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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 | -1.64% | -3.93% | 9.07% | 25.85% | 23.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.64% | -3.93% | 9.07% | 25.85% | 23.52% |
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