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 | -80.19% | -8.14% | -75.64% | -41.21% | -44.89% |
| Total Receivables | 8,085.88% | -8.12% | 0.15% | 82.08% | 76.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.55% | 34.74% | 208.23% | -21.05% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.06% | 36.92% | -- | -58.62% | -56.69% |
| Total Current Assets | 96.63% | -6.85% | -72.57% | -42.95% | -45.07% |
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| Total Current Assets | 96.63% | -6.85% | -72.57% | -42.95% | -45.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -83.33% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.87% | -8.10% | -28.79% | -27.45% | -28.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.40% | 31.36% | 802.67% | 21.05% | 5.19% |
| Total Assets | 25.98% | 23.43% | 16.87% | 30.48% | 6.67% |
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| Total Accounts Payable | -3.07% | -40.40% | 0.00% | -5.10% | 36.73% |
| Total Accrued Expenses | -28.38% | -49.33% | -10.00% | -33.13% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | 4.95% | -3.02% | 0.34% | -- |
| Total Finance Division Other Current Liabilities | 10.14% | 118.76% | -56.90% | 55.57% | -66.02% |
| Total Other Current Liabilities | 10.14% | 118.76% | -56.90% | 55.57% | -66.02% |
| Total Current Liabilities | -8.13% | -16.60% | -28.99% | 16.68% | -22.34% |
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| Total Current Liabilities | -8.13% | -16.60% | -28.99% | 16.68% | -22.34% |
| Long-Term Debt | 50.53% | 46.73% | 46.65% | 90.31% | 33.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.62% | 42.58% | 41.90% | 82.92% | 28.47% |
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| Common Stock & APIC | 1.62% | 3.25% | -3.75% | 0.02% | -6.24% |
| Retained Earnings | 5.56% | 1.22% | -2.16% | -19.91% | -1.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.64% | 5.21% | -5.53% | -6.81% | -8.62% |
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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 | 4.64% | 5.21% | -5.53% | -6.81% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | 5.21% | -5.53% | -6.81% | -8.62% |
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