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 | 85.47% | 85.47% | 25.86% | 25.86% | -57.38% |
| Total Receivables | 1,368.73% | 1,368.73% | 270.43% | 270.43% | 324.09% |
| Inventory | 364.02% | 364.02% | 212.13% | 212.13% | -42.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.75% | -49.75% | -- | -- | 2,282.57% |
| Total Current Assets | 33.87% | 33.87% | 97.63% | 97.63% | 130.77% |
|
|
|||||
| Total Current Assets | 33.87% | 33.87% | 97.63% | 97.63% | 130.77% |
| Net Property, Plant & Equipment | -9.25% | -9.25% | -1.97% | -1.97% | -27.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.38% | 158.38% | 528.03% | 528.03% | 18.64% |
| Total Assets | 27.00% | 27.00% | 70.22% | 70.22% | 66.39% |
|
|
|||||
| Total Accounts Payable | 3.62% | 3.62% | 16.03% | 16.03% | 45.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.02% | 59.02% | -38.75% | -38.75% | -76.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.26% | 31.26% | 45.64% | 45.64% | 2.61% |
| Total Finance Division Other Current Liabilities | -14.72% | -14.72% | -30.91% | -30.91% | -37.42% |
| Total Other Current Liabilities | -14.72% | -14.72% | -30.91% | -30.91% | -37.42% |
| Total Current Liabilities | 0.77% | 0.77% | -3.72% | -3.72% | -6.30% |
|
|
|||||
| Total Current Liabilities | 0.77% | 0.77% | -3.72% | -3.72% | -6.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.02% | 59.02% | -38.75% | -38.75% | -76.43% |
| Capital Leases | -36.17% | -36.17% | -27.52% | -27.52% | -33.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85% | 16.85% | 13.87% | 13.87% | 247.17% |
| Total Liabilities | -5.78% | -5.78% | -8.72% | -8.72% | -12.47% |
|
|
|||||
| Common Stock & APIC | 167.89% | 167.89% | 258.30% | 258.30% | 373.65% |
| Retained Earnings | -1,366.23% | -1,366.23% | -492.23% | -492.23% | -174.76% |
| Treasury Stock & Other | -13,600.00% | -13,600.00% | -837.23% | -837.23% | -100.37% |
| Total Common Equity | 40.39% | 40.39% | 117.49% | 117.49% | 163.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.39% | 40.39% | 117.49% | 117.49% | 163.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.39% | 40.39% | 117.49% | 117.49% | 163.27% |
|
|
|||||