Formula One Group
FWONK
$88.81
-$2.28-2.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.28% | -58.89% | -0.22% | 19.61% | -4.71% |
| Total Receivables | -24.17% | 111.19% | -0.69% | -36.84% | 86.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.98% | -8.24% | 35.64% | -23.11% | 19.85% |
| Total Current Assets | -33.38% | -45.66% | 3.44% | 9.53% | 1.73% |
|
|
|||||
| Total Current Assets | -33.38% | -45.66% | 3.44% | 9.53% | 1.73% |
| Net Property, Plant & Equipment | 4.96% | -0.12% | 0.36% | 1.85% | -2.06% |
| Long-term Investments | -2.43% | 74.12% | 0.02% | 0.00% | -1.38% |
| Goodwill | -2.43% | 74.12% | 0.02% | 0.00% | -1.38% |
| Total Other Intangibles | -3.13% | 104.94% | -2.36% | -2.12% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | -13.68% | -25.77% | -24.90% | 156.35% |
| Total Assets | -5.88% | 31.04% | -6.02% | 2.18% | 8.52% |
|
|
|||||
| Total Accounts Payable | 21.82% | 0.64% | 42.12% | -49.15% | 60.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.71% | 23.53% | 13.33% | 15.38% | 23.81% |
| Total Finance Division Other Current Liabilities | -73.05% | 37.23% | -23.57% | 136.60% | -42.12% |
| Total Other Current Liabilities | -73.05% | 37.23% | -23.57% | 136.60% | -42.12% |
| Total Current Liabilities | -43.19% | 24.01% | -7.81% | 27.51% | -6.90% |
|
|
|||||
| Total Current Liabilities | -43.19% | 24.01% | -7.81% | 27.51% | -6.90% |
| Long-Term Debt | -1.44% | 70.96% | -33.92% | 52.87% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 216.12% | 23.58% | -86.38% | 747.89% |
| Total Liabilities | -10.19% | 66.98% | -25.59% | 4.64% | 37.16% |
|
|
|||||
| Common Stock & APIC | -99.97% | 1.02% | 261,633.33% | 0.00% | -99.96% |
| Retained Earnings | -- | -- | -- | 0.04% | -- |
| Treasury Stock & Other | -- | -- | -- | 3.27% | -- |
| Total Common Equity | -2.21% | 1.02% | 11.58% | 0.11% | -8.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.21% | 1.02% | 11.58% | 0.11% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.14% | -- | -- | 0.00% | -- |
| Total Equity | -2.02% | 9.83% | 11.23% | 0.11% | -7.73% |
|
|
|||||