Flow Capital Corp.
FW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.28% | -26.71% | -37.37% | -41.46% | 241.86% |
| Total Receivables | 145.09% | 3,154.19% | -0.86% | 3.53% | -97.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.24% | 0.80% | 277.86% | -46.58% | -33.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.18% | -- | -- | -4.37% | 698.57% |
| Total Current Assets | 97.32% | 169.40% | -41.07% | -37.23% | -6.52% |
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| Total Current Assets | 97.32% | 169.40% | -41.07% | -37.23% | -6.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -50.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.15% | -7.17% | -1.04% | 0.13% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.58% | -11.94% | 680.55% | 12.74% | -83.05% |
| Total Assets | 5.12% | 0.03% | -1.47% | 21.59% | 2.99% |
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| Total Accounts Payable | -36.21% | 86.12% | -29.59% | 15.94% | -60.77% |
| Total Accrued Expenses | -11.00% | -7.52% | 10.18% | -21.03% | -37.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 1.60% | -2.08% | 5.37% | 0.12% |
| Total Finance Division Other Current Liabilities | -10.57% | 55.15% | -80.25% | 301.83% | 77.62% |
| Total Other Current Liabilities | -10.57% | 55.15% | -80.25% | 301.83% | 77.62% |
| Total Current Liabilities | -12.50% | 20.03% | -52.41% | 83.81% | -20.57% |
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| Total Current Liabilities | -12.50% | 20.03% | -52.41% | 83.81% | -20.57% |
| Long-Term Debt | 9.41% | -2.42% | 0.35% | 40.51% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.57% | -1.72% | -3.03% | 42.66% | 4.86% |
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| Common Stock & APIC | -1.52% | 0.70% | -2.50% | 5.10% | 0.06% |
| Retained Earnings | 6.85% | 3.15% | 9.17% | -15.26% | 2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.67% | 2.37% | 0.71% | 0.82% | 1.21% |
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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 | 0.67% | 2.37% | 0.71% | 0.82% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 2.37% | 0.71% | 0.82% | 1.21% |
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