Filament Health Corp.
FLHLF
$0.0147
-$0.0012-7.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.90K | 650.40K | 975.90K | 644.00K | 1.38M |
| Total Receivables | 189.50K | 231.00K | 404.80K | 484.20K | 667.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20K | 37.70K | 45.90K | 80.40K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.60K | 919.20K | 1.43M | 1.21M | 2.07M |
|
|
|||||
| Total Current Assets | 478.60K | 919.20K | 1.43M | 1.21M | 2.07M |
| Net Property, Plant & Equipment | 484.10K | 555.00K | 578.90K | 612.30K | 652.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 319.70K | 340.50K | 336.10K | 339.70K | 348.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60K | 34.60K | 34.20K | 46.50K | 55.20K |
| Total Assets | 2.37M | 2.88M | 3.45M | 3.31M | 4.22M |
|
|
|||||
| Total Accounts Payable | 935.80K | 779.80K | 858.70K | 814.10K | 1.08M |
| Total Accrued Expenses | 17.50K | 35.40K | 21.80K | 8.00K | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.60K | 127.40K | 122.60K | 120.90K | 120.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08M | 942.50K | 1.00M | 943.00K | 1.20M |
|
|
|||||
| Total Current Liabilities | 1.08M | 942.50K | 1.00M | 943.00K | 1.20M |
| Long-Term Debt | -- | -- | -- | 842.90K | 791.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.20K | 96.60K | 125.60K | 156.70K | 190.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.00K | -- | -- | -- | 152.50K |
| Total Liabilities | 1.16M | 1.04M | 1.13M | 1.94M | 2.34M |
|
|
|||||
| Common Stock & APIC | 26.21M | 27.05M | 26.48M | 25.04M | 25.56M |
| Retained Earnings | -25.10M | -25.22M | -24.18M | -23.67M | -23.59M |
| Treasury Stock & Other | 109.20K | 14.00K | 21.50K | 5.70K | -83.30K |
| Total Common Equity | 1.21M | 1.84M | 2.33M | 1.37M | 1.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21M | 1.84M | 2.33M | 1.37M | 1.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 1.84M | 2.33M | 1.37M | 1.89M |
|
|
|||||