Formula One Group
FWONB
$85.01
-$2.23-2.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.46% | 7,880.00% | 102.02% | -311.97% | 214.71% |
| Total Depreciation and Amortization | 47.50% | 3.90% | -13.48% | 1.14% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.55% | -68.82% | -132.29% | 1,271.43% | 124.42% |
| Change in Net Operating Assets | 81.33% | -119.13% | 363.09% | -272.50% | -138.10% |
| Cash from Operations | -25.10% | -35.17% | 2,005.00% | -110.75% | 3,000.00% |
| Capital Expenditure | 86.36% | 33.33% | -43.48% | -91.67% | 7.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.62% | 441.18% | -312.50% | -81.40% | -87.89% |
| Cash from Investing | -4,967.74% | 134.25% | -1,106.67% | -148.39% | -90.94% |
| Total Debt Issued | -- | -- | -- | -99.84% | 6,240.00% |
| Total Debt Repaid | -14,600.00% | 16.67% | 0.00% | 99.06% | -2,947.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.08% | 471.43% | -123.33% | 100.00% | -84.85% |
| Cash from Financing | 4,571.43% | 261.54% | -218.18% | -98.84% | 977.27% |
| Foreign Exchange rate Adjustments | -66.67% | -- | -- | -222.22% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -651.94% | 75.39% | 645.71% | -102.98% | 174.30% |