Fenikso Limited
LEKOF
$0.01
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 381.43% | 381.43% | 1,151.44% | 1,151.44% | 99.82% |
| Total Receivables | 15.32% | 15.32% | -14.81% | -14.81% | -98.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.53% | 127.53% | -7.09% | -7.09% | -97.41% |
|
|
|||||
| Total Current Assets | 127.53% | 127.53% | -7.09% | -7.09% | -97.41% |
| 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 | -22.62% | -22.62% | -- | -- | -- |
| Total Assets | -4.58% | -4.58% | -7.09% | -7.09% | -78.41% |
|
|
|||||
| Total Accounts Payable | 1.48% | 1.48% | -68.29% | -68.29% | -26.46% |
| Total Accrued Expenses | -57.97% | -57.97% | -76.60% | -76.60% | -25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 37.84% | 37.84% | -- |
| Total Finance Division Other Current Liabilities | 27.38% | 27.38% | -- | -- | 1,374.45% |
| Total Other Current Liabilities | 27.38% | 27.38% | -- | -- | 1,374.45% |
| Total Current Liabilities | 10.35% | 10.35% | -22.51% | -22.51% | 105.28% |
|
|
|||||
| Total Current Liabilities | 10.35% | 10.35% | -22.51% | -22.51% | 105.28% |
| Long-Term Debt | -26.07% | -26.07% | -18.59% | -18.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.58% | -15.58% | -20.07% | -20.07% | 612.34% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
| Retained Earnings | 0.11% | 0.11% | 0.07% | 0.07% | -75.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.34% | 1.34% | 0.82% | 0.82% | -85.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34% | 1.34% | 0.82% | 0.82% | -85.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | 1.34% | 0.82% | 0.82% | -85.82% |
|
|
|||||