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 | -17.38% | -12.71% | 8.70% | 22.12% | 39.10% |
| Total Receivables | 54.69% | 35.21% | -19.71% | -30.53% | 0.82% |
| Inventory | 31.67% | -27.81% | -4.77% | 9.84% | 4.48% |
| Prepaid Expenses | -- | -- | -- | -85.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.98% | -- |
| Total Current Assets | -4.24% | -6.63% | 2.51% | 9.31% | 29.52% |
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| Total Current Assets | -4.24% | -6.63% | 2.51% | 9.31% | 29.52% |
| Net Property, Plant & Equipment | 24.52% | 24.72% | 9.77% | 5.47% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.44% | 270.27% | 86.49% | 34.21% | 12.50% |
| Total Assets | -1.24% | -3.21% | 3.28% | 8.86% | 24.20% |
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| Total Accounts Payable | 5.48% | -24.38% | -33.55% | 5.19% | 9.05% |
| 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 | 429.82% | -36.99% | 80.38% | -27.32% | 28.49% |
| Total Other Current Liabilities | 429.82% | -36.99% | 80.38% | -27.32% | 28.49% |
| Total Current Liabilities | 184.99% | -28.74% | 42.16% | 13.36% | 16.51% |
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| Total Current Liabilities | 184.99% | -28.74% | 42.16% | 13.36% | 16.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -8.87% | -8.68% | -8.33% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.04% | 15.16% | -3.76% | -6.34% | -1.64% |
| Total Liabilities | 125.53% | -16.97% | 34.58% | 7.08% | 8.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.14% | -1.78% | -4.27% | 9.85% | 28.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.13% | -1.64% | -3.93% | 9.07% | 25.85% |
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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 | -13.13% | -1.64% | -3.93% | 9.07% | 25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -1.64% | -3.93% | 9.07% | 25.85% |
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