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 | 37.90% | -26.46% | -26.71% | -37.37% | -41.46% |
| Total Receivables | -63.35% | 144.48% | 3,154.19% | -0.86% | 3.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.86% | -41.40% | 0.80% | 277.86% | -46.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.83% | -1.39% | -- | -- | -4.37% |
| Total Current Assets | -54.00% | 96.83% | 169.40% | -41.07% | -37.23% |
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| Total Current Assets | -54.00% | 96.83% | 169.40% | -41.07% | -37.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30% | -0.11% | -7.17% | -1.04% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10% | -12.80% | -11.94% | 680.55% | 12.74% |
| Total Assets | -11.45% | 4.86% | 0.03% | -1.47% | 21.59% |
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| Total Accounts Payable | 56.32% | -36.37% | 86.12% | -29.59% | 15.94% |
| Total Accrued Expenses | -42.21% | -11.24% | -7.52% | 10.18% | -21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -1.76% | 1.60% | -2.08% | 5.37% |
| Total Finance Division Other Current Liabilities | 3.64% | -10.81% | 55.15% | -80.25% | 301.83% |
| Total Other Current Liabilities | 3.64% | -10.81% | 55.15% | -80.25% | 301.83% |
| Total Current Liabilities | -6.64% | -12.73% | 20.03% | -52.41% | 83.81% |
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| Total Current Liabilities | -6.64% | -12.73% | 20.03% | -52.41% | 83.81% |
| Long-Term Debt | -21.77% | 9.14% | -2.42% | 0.35% | 40.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.30% | 8.30% | -1.72% | -3.03% | 42.66% |
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| Common Stock & APIC | -1.90% | -1.77% | 0.70% | -2.50% | 5.10% |
| Retained Earnings | 12.84% | 7.08% | 3.15% | 9.17% | -15.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.26% | 0.42% | 2.37% | 0.71% | 0.82% |
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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 | 2.26% | 0.42% | 2.37% | 0.71% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 0.42% | 2.37% | 0.71% | 0.82% |
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