Formula One Group FWONA
NASDAQ
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98% | -58.89% | 10.84% | 85.18% | 20.92% |
| Total Receivables | -19.91% | 111.19% | 0.00% | -32.97% | 4.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.53% | -8.24% | 35.64% | 12.40% | 7.40% |
| Total Current Assets | 7.77% | -45.66% | 13.16% | 61.64% | 16.61% |
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| Total Current Assets | 7.77% | -45.66% | 13.16% | 61.64% | 16.61% |
| Net Property, Plant & Equipment | 2.44% | -0.12% | 0.36% | 0.24% | -1.08% |
| Long-term Investments | -1.18% | 74.12% | 0.02% | 0.02% | 0.02% |
| Goodwill | -1.18% | 74.12% | 0.02% | 0.02% | 0.02% |
| Total Other Intangibles | -2.26% | 104.94% | -2.36% | -2.48% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | -13.68% | 1.26% | -1.79% | -0.56% |
| Total Assets | -0.08% | 31.04% | 3.30% | 10.82% | 1.93% |
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| Total Accounts Payable | -20.42% | 0.64% | 42.12% | -14.41% | 19.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.85% | 23.53% | 13.33% | -43.24% | 2.78% |
| Total Finance Division Other Current Liabilities | 34.25% | 37.23% | -23.57% | 12.48% | 12.08% |
| Total Other Current Liabilities | 34.25% | 37.23% | -23.57% | 12.48% | 12.08% |
| Total Current Liabilities | 14.59% | 24.01% | -7.81% | 0.33% | 14.42% |
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| Total Current Liabilities | 14.59% | 24.01% | -7.81% | 0.33% | 14.42% |
| Long-Term Debt | -2.33% | 70.96% | 1.49% | 1.11% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 216.12% | 9.75% | 23.12% | -7.98% |
| Total Liabilities | 0.19% | 66.98% | -0.90% | 1.78% | 3.57% |
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| Common Stock & APIC | 350.00% | 1.02% | 5.95% | 16.71% | 0.89% |
| Retained Earnings | -1.03% | -- | -- | -- | -- |
| Treasury Stock & Other | -34.23% | -- | -- | -- | -- |
| Total Common Equity | -1.45% | 1.02% | 5.95% | 16.71% | 0.89% |
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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 | -1.45% | 1.02% | 5.95% | 16.71% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.61% | -- | -- | -- | -- |
| Total Equity | -0.32% | 9.83% | 5.95% | 16.71% | 0.89% |
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