Formula One Group
FWONA
$87.88
$0.840.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.89% | -0.22% | 19.61% | -4.71% | 85.18% |
| Total Receivables | 111.19% | -0.69% | 26.32% | -6.56% | -32.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | 35.64% | 35.74% | -32.11% | 12.40% |
| Total Current Assets | -45.66% | 3.44% | 21.34% | -8.17% | 61.64% |
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| Total Current Assets | -45.66% | 3.44% | 21.34% | -8.17% | 61.64% |
| Net Property, Plant & Equipment | -0.12% | 0.36% | 1.85% | -2.06% | 0.24% |
| Long-term Investments | 74.12% | 0.02% | 0.00% | -1.38% | 0.02% |
| Goodwill | 74.12% | 0.02% | 0.00% | -1.38% | 0.02% |
| Total Other Intangibles | 104.94% | -2.36% | -2.12% | -2.47% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.68% | -25.77% | 41.64% | 35.91% | -11.86% |
| Total Assets | 31.04% | -6.02% | 12.98% | -1.84% | 10.82% |
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| Total Accounts Payable | 0.64% | 42.12% | -48.84% | 59.65% | -14.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 13.33% | -26.83% | 95.24% | -43.24% |
| Total Finance Division Other Current Liabilities | 37.23% | -23.57% | 144.59% | -44.01% | 12.48% |
| Total Other Current Liabilities | 37.23% | -23.57% | 144.59% | -44.01% | 12.48% |
| Total Current Liabilities | 24.01% | -7.81% | 27.96% | -7.22% | 0.33% |
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| Total Current Liabilities | 24.01% | -7.81% | 27.96% | -7.22% | 0.33% |
| Long-Term Debt | 70.96% | -33.92% | 52.87% | 2.03% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.12% | 23.58% | 0.00% | 15.49% | 23.12% |
| Total Liabilities | 66.98% | -25.59% | 42.44% | 0.76% | 1.78% |
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| Common Stock & APIC | 1.02% | 261,633.33% | -99.96% | -3.32% | 16.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02% | 11.58% | -4.75% | -3.32% | 16.71% |
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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 | 1.02% | 11.58% | -4.75% | -3.32% | 16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | 11.23% | -4.45% | -3.32% | 16.71% |
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