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 | -20.14% | -2.15% | -145.88% | -116.22% | -44.29% |
| Total Depreciation and Amortization | -3.70% | -11.17% | -7.55% | -4.61% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.62% | 493.33% | 417.07% | 562.69% | 112.39% |
| Change in Net Operating Assets | 348.39% | 77.78% | 540.00% | -149.24% | -120.88% |
| Cash from Operations | 21.63% | 11.52% | -26.95% | -8.40% | -2.98% |
| Capital Expenditure | 52.35% | 68.53% | 79.28% | 82.39% | 49.40% |
| Sale of Property, Plant, and Equipment | 123.64% | 138.24% | -- | -- | -286.44% |
| Cash Acquisitions | -1,493.66% | 36.10% | 36.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.01% | 104.44% | 204.85% | 85.71% | -80.40% |
| Cash from Investing | -695.96% | 79.96% | 117.68% | 42.75% | -323.73% |
| Total Debt Issued | 171.58% | 6,250.00% | -- | -- | -73.34% |
| Total Debt Repaid | -11.08% | -108.57% | -586.73% | -97.38% | 79.28% |
| Issuance of Common Stock | -100.00% | 11,637.50% | 11,637.50% | 11,637.50% | 11,637.50% |
| Repurchase of Common Stock | -55.56% | -55.56% | -55.56% | 17.65% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.58% | -49.61% | 181.07% | 186.75% | 107.27% |
| Cash from Financing | 5.82% | 640.22% | 485.82% | 321.84% | 162.54% |
| Foreign Exchange rate Adjustments | -50.00% | 177.78% | -900.00% | -1,100.00% | -84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.88% | 16,550.00% | 442.69% | 478.46% | 285.36% |