Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.90% | 285.90% | 168.12% | 168.12% | -57.68% |
| Total Receivables | -96.86% | -96.86% | -99.96% | -99.96% | 55.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -82.76% | -82.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.30% | 31.30% | -73.84% | -73.84% | -18.05% |
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| Total Current Assets | 31.30% | 31.30% | -73.84% | -73.84% | -18.05% |
| 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 | -- | -- | -- | -- | -11.46% |
| Total Assets | -9.22% | -9.22% | -19.14% | -19.14% | -13.35% |
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| Total Accounts Payable | 182.76% | 182.76% | -- | -- | -94.73% |
| Total Accrued Expenses | -37.04% | -37.04% | -52.33% | -52.33% | -70.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -97.49% | -97.49% | -- |
| Total Finance Division Other Current Liabilities | -99.93% | -99.93% | -76.87% | -76.87% | 5.25% |
| Total Other Current Liabilities | -99.93% | -99.93% | -76.87% | -76.87% | 5.25% |
| Total Current Liabilities | -95.77% | -95.77% | -94.02% | -94.02% | -15.55% |
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| Total Current Liabilities | -95.77% | -95.77% | -94.02% | -94.02% | -15.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.77% | -95.77% | -97.24% | -97.24% | -68.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.71% | 0.71% | 1.35% | 1.35% | 1.07% |
| Treasury Stock & Other | -317.11% | -317.11% | -192.28% | -192.28% | -- |
| Total Common Equity | 1.89% | 1.89% | 13.08% | 13.08% | 11.26% |
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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 | 1.89% | 1.89% | 13.08% | 13.08% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 1.89% | 13.08% | 13.08% | 11.26% |
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