Formula One Group
FWONB
$88.05
$9.0511.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.90% | -751.44% | -730.82% | -554.93% | -1,215.14% |
| Total Depreciation and Amortization | 11.65% | -3.70% | -11.17% | -7.55% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.01% | 4,993.10% | 19,833.33% | 7,492.68% | 4,892.54% |
| Change in Net Operating Assets | 326.15% | 348.39% | 77.78% | 540.00% | -149.24% |
| Cash from Operations | -39.37% | 154.75% | 133.43% | 87.71% | 131.83% |
| Capital Expenditure | -58.67% | 52.35% | 68.53% | 79.28% | 82.39% |
| Sale of Property, Plant, and Equipment | -- | 123.64% | 138.24% | -- | -- |
| Cash Acquisitions | -1,493.66% | -1,493.66% | 36.10% | 36.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.87% | -587.64% | -1,237.78% | 42.05% | -633.33% |
| Cash from Investing | -257.37% | -848.48% | -37.55% | 57.34% | -75.69% |
| Total Debt Issued | 171.01% | 171.58% | 6,250.00% | -- | -- |
| Total Debt Repaid | -15.36% | -11.08% | -108.57% | -586.73% | -97.38% |
| Issuance of Common Stock | -- | -100.00% | 11,637.50% | 11,637.50% | 11,637.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.58% | -1,258.33% | -500.79% | -157.99% | -503.61% |
| Cash from Financing | 0.49% | -53.33% | 327.93% | 277.24% | 193.33% |
| Foreign Exchange rate Adjustments | 260.00% | -50.00% | 177.78% | -900.00% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.06% | -237.41% | 13,600.00% | 385.19% | 387.69% |