Filament Health Corp.
FH
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 498.60K | 90.80K | 271.90K | 650.40K | 975.90K |
| Total Receivables | 77.70K | 101.20K | 189.50K | 231.00K | 404.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 10.30K | 17.20K | 37.70K | 45.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.70K | 202.30K | 478.60K | 919.20K | 1.43M |
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| Total Current Assets | 581.70K | 202.30K | 478.60K | 919.20K | 1.43M |
| Net Property, Plant & Equipment | 433.00K | 447.20K | 484.10K | 555.00K | 578.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 337.30K | 320.00K | 319.70K | 340.50K | 336.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.40K | 36.10K | 37.60K | 34.60K | 34.20K |
| Total Assets | 2.33M | 2.03M | 2.37M | 2.88M | 3.45M |
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| Total Accounts Payable | 1.10M | 1.13M | 935.80K | 779.80K | 858.70K |
| Total Accrued Expenses | 71.60K | 41.60K | 17.50K | 35.40K | 21.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | 125.80K | 122.60K | 127.40K | 122.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31M | 1.30M | 1.08M | 942.50K | 1.00M |
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| Total Current Liabilities | 1.31M | 1.30M | 1.08M | 942.50K | 1.00M |
| Long-Term Debt | 214.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.00K | 61.20K | 96.60K | 125.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10K | 20.00K | 20.00K | -- | -- |
| Total Liabilities | 1.54M | 1.35M | 1.16M | 1.04M | 1.13M |
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| Common Stock & APIC | 28.28M | 26.29M | 26.21M | 27.05M | 26.48M |
| Retained Earnings | -27.52M | -25.72M | -25.10M | -25.22M | -24.18M |
| Treasury Stock & Other | 20.30K | 109.30K | 109.20K | 14.00K | 21.50K |
| Total Common Equity | 784.30K | 677.90K | 1.21M | 1.84M | 2.33M |
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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 | 784.30K | 677.90K | 1.21M | 1.84M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.30K | 677.90K | 1.21M | 1.84M | 2.33M |
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