Flow Capital Corp. FW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 1.62M | 2.20M | 3.00M | 4.79M |
| Total Receivables | 6.02M | 16.43M | 6.72M | 206.50K | 208.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.90K | 148.20K | 252.90K | 250.90K | 66.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.60K | 141.90K | 143.90K | -- | 802.60K |
| Total Current Assets | 8.43M | 18.34M | 9.32M | 3.46M | 5.87M |
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| Total Current Assets | 8.43M | 18.34M | 9.32M | 3.46M | 5.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 566.60K | 548.50K | 549.10K | 591.50K | 597.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.59M | 41.09M | 47.12M | 53.51M | 6.85M |
| Total Assets | 57.37M | 64.79M | 61.79M | 61.77M | 62.69M |
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| Total Accounts Payable | 186.80K | 119.50K | 187.80K | 100.90K | 143.30K |
| Total Accrued Expenses | 212.60K | 367.90K | 414.50K | 448.20K | 406.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.20K | 262.70K | 267.40K | 263.20K | 268.80K |
| Total Finance Division Other Current Liabilities | 430.10K | 415.00K | 465.30K | 299.90K | 1.52M |
| Total Other Current Liabilities | 430.10K | 415.00K | 465.30K | 299.90K | 1.52M |
| Total Current Liabilities | 1.09M | 1.17M | 1.34M | 1.11M | 2.34M |
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| Total Current Liabilities | 1.09M | 1.17M | 1.34M | 1.11M | 2.34M |
| Long-Term Debt | 28.58M | 36.53M | 33.47M | 34.30M | 34.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.67M | 37.70M | 34.81M | 35.42M | 36.52M |
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| Common Stock & APIC | 36.67M | 37.38M | 38.06M | 37.79M | 38.76M |
| Retained Earnings | -8.97M | -10.29M | -11.08M | -11.44M | -12.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.70M | 27.09M | 26.98M | 26.35M | 26.17M |
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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 | 27.70M | 27.09M | 26.98M | 26.35M | 26.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.70M | 27.09M | 26.98M | 26.35M | 26.17M |
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