Filament Health Corp.
FH
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.46% | 449.12% | -66.61% | -58.19% | -33.35% |
| Total Receivables | 82.24% | -23.22% | -46.60% | -17.97% | -42.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.09% | -46.60% | -40.12% | -54.38% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.75% | 187.54% | -57.73% | -47.93% | -35.56% |
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| Total Current Assets | -33.75% | 187.54% | -57.73% | -47.93% | -35.56% |
| Net Property, Plant & Equipment | -10.83% | -3.18% | -7.62% | -12.77% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.10% | 5.41% | 0.09% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.32% | 0.83% | -3.99% | 8.67% | 1.17% |
| Total Assets | -12.17% | 14.81% | -14.59% | -17.76% | -16.53% |
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| Total Accounts Payable | -1.25% | -2.71% | 20.66% | 20.01% | -9.19% |
| Total Accrued Expenses | 13.83% | 72.12% | 137.71% | -50.56% | 62.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.75% | 8.11% | 2.61% | -3.77% | 3.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.76% | 0.72% | 20.50% | 14.16% | -6.04% |
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| Total Current Liabilities | -2.76% | 0.72% | 20.50% | 14.16% | -6.04% |
| Long-Term Debt | 23.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.35% | -36.65% | -23.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.48% | 5.50% | 0.00% | -- | -- |
| Total Liabilities | 8.06% | 14.36% | 16.45% | 11.37% | -7.94% |
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| Common Stock & APIC | -1.96% | 7.58% | 0.30% | -3.10% | 2.14% |
| Retained Earnings | 0.41% | -6.99% | -2.45% | 0.44% | -4.30% |
| Treasury Stock & Other | 168.97% | -81.43% | 0.09% | 680.00% | -34.88% |
| Total Common Equity | -51.92% | 15.70% | -44.17% | -34.17% | -20.70% |
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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 | -51.92% | 15.70% | -44.17% | -34.17% | -20.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.92% | 15.70% | -44.17% | -34.17% | -20.70% |
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