Fenikso Limited
LEKOF
$0.01
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26M | 5.26M | 2.60M | 2.60M | 1.09M |
| Total Receivables | 2.85M | 2.85M | 26.59M | 26.59M | 2.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | -- | -- | -- |
| Total Current Assets | 8.12M | 8.12M | 29.19M | 29.19M | 3.57M |
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| Total Current Assets | 8.12M | 8.12M | 29.19M | 29.19M | 3.57M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21M | 20.21M | -- | -- | 26.12M |
| Total Assets | 28.33M | 28.33M | 29.19M | 29.19M | 29.69M |
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| Total Accounts Payable | 550.00K | 550.00K | 474.00K | 474.00K | 542.00K |
| Total Accrued Expenses | 182.00K | 182.00K | 231.00K | 231.00K | 433.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.78M | 2.78M | -- |
| Total Finance Division Other Current Liabilities | 2.57M | 2.57M | -- | -- | 2.02M |
| Total Other Current Liabilities | 2.57M | 2.57M | -- | -- | 2.02M |
| Total Current Liabilities | 3.31M | 3.31M | 3.49M | 3.49M | 3.00M |
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| Total Current Liabilities | 3.31M | 3.31M | 3.49M | 3.49M | 3.00M |
| Long-Term Debt | 5.47M | 5.47M | 6.02M | 6.02M | 7.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.77M | 8.77M | 9.51M | 9.51M | 10.39M |
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| Common Stock & APIC | 264.75M | 264.75M | 264.75M | 264.75M | 264.76M |
| Retained Earnings | -245.20M | -245.20M | -245.08M | -245.08M | -245.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.55M | 19.55M | 19.68M | 19.68M | 19.29M |
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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 | 19.55M | 19.55M | 19.68M | 19.68M | 19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.55M | 19.55M | 19.68M | 19.68M | 19.29M |
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