Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 4.79M | 8.18M | 8.65M | 12.32M |
| Total Receivables | 206.50K | 208.30K | 201.20K | 213.40K | 206.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.90K | 66.40K | 124.30K | 187.70K | 81.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 802.60K | 839.30K | 847.60K | -- |
| Total Current Assets | 3.46M | 5.87M | 9.35M | 9.90M | 12.61M |
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| Total Current Assets | 3.46M | 5.87M | 9.35M | 9.90M | 12.61M |
| Net Property, Plant & Equipment | -- | 100.00 | 200.00 | 400.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 591.50K | 597.70K | 596.90K | 597.50K | 830.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.51M | 6.85M | 6.08M | 6.21M | 5.93M |
| Total Assets | 61.77M | 62.69M | 51.55M | 50.06M | 52.85M |
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| Total Accounts Payable | 100.90K | 143.30K | 123.60K | 315.10K | 100.90K |
| Total Accrued Expenses | 448.20K | 406.80K | 515.10K | 536.10K | 498.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.20K | 268.80K | 255.10K | 254.80K | 271.40K |
| Total Finance Division Other Current Liabilities | 299.90K | 1.52M | 377.80K | 494.60K | 695.90K |
| Total Other Current Liabilities | 299.90K | 1.52M | 377.80K | 494.60K | 695.90K |
| Total Current Liabilities | 1.11M | 2.34M | 1.27M | 1.60M | 1.57M |
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| Total Current Liabilities | 1.11M | 2.34M | 1.27M | 1.60M | 1.57M |
| Long-Term Debt | 34.30M | 34.18M | 24.33M | 22.81M | 23.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.42M | 36.52M | 25.60M | 24.41M | 24.96M |
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| Common Stock & APIC | 37.79M | 38.76M | 36.88M | 36.86M | 39.26M |
| Retained Earnings | -11.44M | -12.59M | -10.93M | -11.21M | -11.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -171.80K |
| Total Common Equity | 26.35M | 26.17M | 25.95M | 25.64M | 27.90M |
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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 | 26.35M | 26.17M | 25.95M | 25.64M | 27.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.35M | 26.17M | 25.95M | 25.64M | 27.90M |
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