Fitell Corporation
FTEL
$0.5247
-$0.0043-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.33M | 1.38M | 1.38M | 4.55M |
| Total Receivables | 162.40K | 162.40K | 2.56M | 2.56M | 2.73M |
| Inventory | 3.10M | 3.10M | 2.44M | 2.44M | 2.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 900.00K | 2.67M | 2.67M | 549.70K |
| Total Current Assets | 5.49M | 5.49M | 9.05M | 9.05M | 9.94M |
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| Total Current Assets | 5.49M | 5.49M | 9.05M | 9.05M | 9.94M |
| Net Property, Plant & Equipment | 421.00K | 421.00K | 584.90K | 584.90K | 735.50K |
| 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 | 2.50M | 2.50M | 342.10K | 342.10K | 295.80K |
| Total Assets | 9.91M | 9.91M | 11.48M | 11.48M | 12.47M |
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| Total Accounts Payable | 866.60K | 866.60K | 1.21M | 1.21M | 1.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 515.20K | 515.20K | 38.80K | 38.80K | 32.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.20K | 276.20K | 278.40K | 278.40K | 289.10K |
| Total Finance Division Other Current Liabilities | 687.40K | 687.40K | 617.80K | 617.80K | 665.10K |
| Total Other Current Liabilities | 687.40K | 687.40K | 617.80K | 617.80K | 665.10K |
| Total Current Liabilities | 2.35M | 2.35M | 2.15M | 2.15M | 2.06M |
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| Total Current Liabilities | 2.35M | 2.35M | 2.15M | 2.15M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 515.20K | 515.20K | 38.80K | 38.80K | 32.40K |
| Capital Leases | 145.60K | 145.60K | 301.90K | 301.90K | 426.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.60K | 22.60K | 21.50K | 21.50K | 19.70K |
| Total Liabilities | 2.51M | 2.51M | 2.47M | 2.47M | 2.50M |
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| Common Stock & APIC | 19.02M | 19.02M | 19.02M | 19.02M | 13.40M |
| Retained Earnings | -11.67M | -11.67M | -9.99M | -9.99M | -3.34M |
| Treasury Stock & Other | 56.60K | 56.60K | -13.70K | -13.70K | -88.10K |
| Total Common Equity | 7.40M | 7.40M | 9.01M | 9.01M | 9.96M |
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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 | 7.40M | 7.40M | 9.01M | 9.01M | 9.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40M | 7.40M | 9.01M | 9.01M | 9.96M |
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