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 | -70.72% | -70.72% | 85.47% | 85.47% | 25.86% |
| Total Receivables | -94.06% | -94.06% | 1,368.73% | 1,368.73% | 270.43% |
| Inventory | 47.32% | 47.32% | 364.02% | 364.02% | 212.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.73% | 63.73% | -49.75% | -49.75% | -- |
| Total Current Assets | -44.73% | -44.73% | 33.87% | 33.87% | 97.63% |
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| Total Current Assets | -44.73% | -44.73% | 33.87% | 33.87% | 97.63% |
| Net Property, Plant & Equipment | -42.76% | -42.76% | -9.25% | -9.25% | -1.97% |
| 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 | 745.17% | 745.17% | 158.38% | 158.38% | 528.03% |
| Total Assets | -20.50% | -20.50% | 27.00% | 27.00% | 70.22% |
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| Total Accounts Payable | -19.12% | -19.12% | 3.62% | 3.62% | 16.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,490.12% | 1,490.12% | 59.02% | 59.02% | -38.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -4.46% | 31.26% | 31.26% | 45.64% |
| Total Finance Division Other Current Liabilities | 3.35% | 3.35% | -14.72% | -14.72% | -30.91% |
| Total Other Current Liabilities | 3.35% | 3.35% | -14.72% | -14.72% | -30.91% |
| Total Current Liabilities | 13.97% | 13.97% | 0.77% | 0.77% | -3.72% |
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| Total Current Liabilities | 13.97% | 13.97% | 0.77% | 0.77% | -3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,490.12% | 1,490.12% | 59.02% | 59.02% | -38.75% |
| Capital Leases | -65.87% | -65.87% | -36.17% | -36.17% | -27.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.72% | 14.72% | 16.85% | 16.85% | 13.87% |
| Total Liabilities | 0.37% | 0.37% | -5.78% | -5.78% | -8.72% |
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| Common Stock & APIC | 41.95% | 41.95% | 167.89% | 167.89% | 258.30% |
| Retained Earnings | -249.16% | -249.16% | -1,366.23% | -1,366.23% | -492.23% |
| Treasury Stock & Other | 164.25% | 164.25% | -13,600.00% | -13,600.00% | -837.23% |
| Total Common Equity | -25.75% | -25.75% | 40.39% | 40.39% | 117.49% |
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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 | -25.75% | -25.75% | 40.39% | 40.39% | 117.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.75% | -25.75% | 40.39% | 40.39% | 117.49% |
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