Fitell Corporation
FTEL
$0.64
-$0.015-2.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.38M | 4.55M | 4.55M | 744.50K |
| Total Receivables | 2.56M | 2.56M | 2.73M | 2.73M | 174.30K |
| Inventory | 2.44M | 2.44M | 2.10M | 2.10M | 525.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67M | 2.67M | 549.70K | 549.70K | 5.32M |
| Total Current Assets | 9.05M | 9.05M | 9.94M | 9.94M | 6.76M |
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| Total Current Assets | 9.05M | 9.05M | 9.94M | 9.94M | 6.76M |
| Net Property, Plant & Equipment | 584.90K | 584.90K | 735.50K | 735.50K | 644.50K |
| Long-term Investments | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Total Other Intangibles | 337.50K | 337.50K | 337.50K | 337.50K | 337.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.10K | 342.10K | 295.80K | 295.80K | 132.40K |
| Total Assets | 11.48M | 11.48M | 12.47M | 12.47M | 9.04M |
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| Total Accounts Payable | 1.21M | 1.21M | 1.07M | 1.07M | 1.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.80K | 38.80K | 32.40K | 32.40K | 24.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.40K | 278.40K | 289.10K | 289.10K | 212.10K |
| Total Finance Division Other Current Liabilities | 617.80K | 617.80K | 665.10K | 665.10K | 724.40K |
| Total Other Current Liabilities | 617.80K | 617.80K | 665.10K | 665.10K | 724.40K |
| Total Current Liabilities | 2.15M | 2.15M | 2.06M | 2.06M | 2.13M |
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| Total Current Liabilities | 2.15M | 2.15M | 2.06M | 2.06M | 2.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.80K | 38.80K | 32.40K | 32.40K | 24.40K |
| Capital Leases | 301.90K | 301.90K | 426.60K | 426.60K | 473.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.50K | 21.50K | 19.70K | 19.70K | 18.40K |
| Total Liabilities | 2.47M | 2.47M | 2.50M | 2.50M | 2.62M |
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| Common Stock & APIC | 19.02M | 19.02M | 13.40M | 13.40M | 7.10M |
| Retained Earnings | -9.99M | -9.99M | -3.34M | -3.34M | -681.60K |
| Treasury Stock & Other | -13.70K | -13.70K | -88.10K | -88.10K | -100.00 |
| Total Common Equity | 9.01M | 9.01M | 9.96M | 9.96M | 6.42M |
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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 | 9.01M | 9.01M | 9.96M | 9.96M | 6.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01M | 9.01M | 9.96M | 9.96M | 6.42M |
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