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 | -59.90% | -53.24% | 110.60% | 155.23% | 86.86% |
| Total Receivables | 0.44% | 147.54% | -21.43% | -17.71% | 85.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.80% | 14.71% | 40.50% | 11.24% | 171.67% |
| Total Current Assets | -58.99% | -37.37% | 86.30% | 110.02% | 95.68% |
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| Total Current Assets | -58.99% | -37.37% | 86.30% | 110.02% | 95.68% |
| Net Property, Plant & Equipment | 7.16% | 0.00% | 0.36% | -1.08% | -3.34% |
| Long-term Investments | 69.93% | 71.76% | -1.34% | -1.34% | 4.50% |
| Goodwill | 69.93% | 71.76% | -1.34% | -1.34% | 4.50% |
| Total Other Intangibles | 89.74% | 91.04% | -9.09% | -9.18% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.01% | 23.35% | 25.95% | 68.74% | 134.07% |
| Total Assets | 18.44% | 36.56% | 15.49% | 25.27% | 26.63% |
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| Total Accounts Payable | -11.40% | 16.83% | -0.64% | -16.67% | 37.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.23% | 100.00% | -8.11% | -16.67% | -27.78% |
| Total Finance Division Other Current Liabilities | -33.12% | 43.63% | 17.73% | 72.66% | 64.52% |
| Total Other Current Liabilities | -33.12% | 43.63% | 17.73% | 72.66% | 64.52% |
| Total Current Liabilities | -17.20% | 35.71% | 9.80% | 36.29% | 44.09% |
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| Total Current Liabilities | -17.20% | 35.71% | 9.80% | 36.29% | 44.09% |
| Long-Term Debt | 70.20% | 76.20% | 4.21% | 58.20% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.82% | -- | -- | -- | 15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.84% | 351.17% | 75.72% | 30.85% | 1,080.39% |
| Total Liabilities | 16.77% | 78.33% | 8.70% | 51.30% | 54.63% |
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| Common Stock & APIC | -33.33% | 3.79% | 19.91% | -99.95% | -99.95% |
| Retained Earnings | 8.44% | -- | -- | -- | -- |
| Treasury Stock & Other | 80.39% | -- | -- | -- | -- |
| Total Common Equity | 10.36% | 3.79% | 19.91% | 8.43% | 9.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.36% | 3.79% | 19.91% | 8.43% | 9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,050.00% | -- | -- | -- | -- |
| Total Equity | 19.84% | 12.85% | 19.91% | 8.77% | 9.85% |
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