Fluence Corporation Limited
EMFGF
$0.0396
$0.008928.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.97M | 8.97M | 11.33M | 11.33M | 28.19M |
| Total Receivables | 38.90M | 38.90M | 34.68M | 34.68M | 35.30M |
| Inventory | 5.80M | 5.80M | 6.52M | 6.52M | 5.69M |
| Prepaid Expenses | -- | -- | 2.33M | 2.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.15M | 3.15M | 588.00K | 588.00K | 5.12M |
| Total Current Assets | 56.82M | 56.82M | 55.45M | 55.45M | 74.30M |
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| Total Current Assets | 56.82M | 56.82M | 55.45M | 55.45M | 74.30M |
| Net Property, Plant & Equipment | 8.01M | 8.01M | 8.14M | 8.14M | 8.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50M | 2.50M | 2.64M | 2.64M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48M | 6.48M | 6.66M | 6.66M | 7.58M |
| Total Assets | 74.11M | 74.11M | 73.12M | 73.12M | 93.13M |
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| Total Accounts Payable | 10.80M | 10.80M | 7.82M | 7.82M | 8.16M |
| Total Accrued Expenses | 24.65M | 24.65M | 19.31M | 19.31M | 25.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65M | 3.65M | 13.24M | 13.24M | 16.73M |
| Total Finance Division Other Current Liabilities | 24.05M | 24.05M | 26.60M | 26.60M | 27.62M |
| Total Other Current Liabilities | 24.05M | 24.05M | 26.60M | 26.60M | 27.62M |
| Total Current Liabilities | 63.15M | 63.15M | 66.98M | 66.98M | 77.55M |
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| Total Current Liabilities | 63.15M | 63.15M | 66.98M | 66.98M | 77.55M |
| Long-Term Debt | 17.50M | 17.50M | 1.87M | 1.87M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 297.00K | 297.00K | 363.00K | 363.00K | 496.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.00K | 655.00K | 671.00K | 671.00K | 777.00K |
| Total Liabilities | 81.60M | 81.60M | 69.88M | 69.88M | 80.91M |
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| Common Stock & APIC | 232.61M | 232.61M | 232.63M | 232.63M | 232.31M |
| Retained Earnings | -236.28M | -236.28M | -224.38M | -224.38M | -214.88M |
| Treasury Stock & Other | -1.61M | -1.61M | -3.08M | -3.08M | -3.25M |
| Total Common Equity | -5.27M | -5.27M | 5.18M | 5.18M | 14.18M |
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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 | -5.27M | -5.27M | 5.18M | 5.18M | 14.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22M | -2.22M | -1.93M | -1.93M | -1.97M |
| Total Equity | -7.49M | -7.49M | 3.24M | 3.24M | 12.22M |
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