Formula One Group FWONB
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.34% | -52.98% | -53.24% | 110.60% | 0.13% |
| Total Receivables | 139.16% | 198.60% | 147.54% | -21.43% | 65.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.78% | -47.34% | 14.71% | 40.50% | 2.25% |
| Total Current Assets | -44.40% | -41.62% | -37.37% | 86.30% | 4.20% |
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| Total Current Assets | -44.40% | -41.62% | -37.37% | 86.30% | 4.20% |
| Net Property, Plant & Equipment | 6.52% | 4.36% | 0.00% | 0.36% | 31.16% |
| Long-term Investments | 66.31% | 68.34% | 71.76% | -1.34% | 5.94% |
| Goodwill | 66.31% | 68.34% | 71.76% | -1.34% | 5.94% |
| Total Other Intangibles | 88.44% | 88.26% | 91.04% | -9.09% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.92% | -7.64% | 10.71% | 25.95% | -28.71% |
| Total Assets | 27.18% | 31.49% | 36.56% | 15.49% | -2.90% |
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| Total Accounts Payable | -11.09% | 58.79% | 16.83% | -0.64% | 49.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.76% | 76.67% | 100.00% | -8.11% | 37.04% |
| Total Finance Division Other Current Liabilities | 41.69% | -19.34% | 43.63% | 17.73% | 1.29% |
| Total Other Current Liabilities | 41.69% | -19.34% | 43.63% | 17.73% | 1.29% |
| Total Current Liabilities | 24.91% | 0.48% | 35.71% | 9.80% | 16.96% |
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| Total Current Liabilities | 24.91% | 0.48% | 35.71% | 9.80% | 16.96% |
| Long-Term Debt | 61.95% | 68.29% | 76.20% | 4.21% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.68% | 284.84% | 351.17% | 75.72% | -20.28% |
| Total Liabilities | 61.90% | 60.15% | 78.33% | 8.70% | 2.01% |
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| Common Stock & APIC | -99.89% | -99.97% | 3.79% | 19.91% | -5.53% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.97% | 4.32% | 3.79% | 19.91% | -5.53% |
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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 | -2.97% | 4.32% | 3.79% | 19.91% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 13.41% | 12.85% | 19.91% | -5.85% |
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