Formula One Group FWONB
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.55% | 1,040.00% | 123.08% | 750.00% | -79.31% |
| Total Depreciation and Amortization | 40.00% | 45.45% | 34.09% | -10.11% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00% | 56.25% | -880.95% | -50.00% | 144.64% |
| Change in Net Operating Assets | 324.36% | -41.77% | 65.00% | -179.59% | 364.86% |
| Cash from Operations | 36.80% | -6.30% | 8.06% | -11.49% | 411.76% |
| Capital Expenditure | -104.55% | 39.39% | 75.00% | -69.23% | 88.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.64% | 70.59% | 123.26% | 8,200.00% | 101.64% |
| Cash from Investing | -186.89% | 86.19% | -9,832.26% | 608.33% | 91.72% |
| Total Debt Issued | -- | -- | 175.71% | -- | -- |
| Total Debt Repaid | -4,780.00% | -116.67% | -14.84% | 76.19% | -110.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.15% | -457.14% | -500.00% | -7.14% | 114.21% |
| Cash from Financing | -704.76% | -300.00% | 3.48% | 23.53% | 1,800.00% |
| Foreign Exchange rate Adjustments | -160.00% | -175.00% | -66.67% | 162.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.18% | 45.03% | -256.05% | 23.26% | 371.58% |