Fineqia International Inc.
FNQQF
$0.0078
$0.0041110.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.94% | -70.97% | 416.67% | -74.41% | 80.34% |
| Total Receivables | -21.90% | -15.76% | 36.58% | -32.70% | -37.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.52% | 46.40% | 119.77% | -59.50% | -41.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.69% | -- | -- | -- | -- |
| Total Current Assets | -24.52% | 10,183.45% | 66.21% | -43.50% | -35.52% |
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| Total Current Assets | -24.52% | 10,183.45% | 66.21% | -43.50% | -35.52% |
| Net Property, Plant & Equipment | -25.93% | 0.00% | 0.00% | -22.86% | -18.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 0.00% | 0.00% | 0.00% | -0.33% |
| Total Assets | -23.97% | 1,924.44% | 6.44% | -17.73% | -5.42% |
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| Total Accounts Payable | -32.41% | -2.97% | -0.70% | 23.17% | 5.82% |
| Total Accrued Expenses | 76.03% | 41.82% | -32.55% | 19.72% | -10.17% |
| Short-term Debt | 59.14% | -30.58% | -24.43% | 9.13% | 11.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.29% | 134.33% | -46.83% | 8.62% | -9.38% |
| Total Finance Division Other Current Liabilities | -25.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | -25.12% | -- | -- | -- | -- |
| Total Current Liabilities | -22.21% | 1,143.36% | -17.30% | 13.69% | 8.58% |
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| Total Current Liabilities | -22.21% | 1,143.36% | -17.30% | 13.69% | 8.58% |
| Long-Term Debt | 0.31% | 14.98% | 2.21% | 11.03% | -1.38% |
| Short-term Debt | 59.14% | -30.58% | -24.43% | 9.13% | 11.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -6.10% | 1.29% | -1.04% | -2.49% |
| Total Liabilities | -21.51% | 836.70% | -12.87% | 12.01% | 5.87% |
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| Common Stock & APIC | 0.10% | 0.29% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.78% | 4.95% | -4.41% | -4.12% | -0.01% |
| Treasury Stock & Other | 0.62% | -14.37% | 46.80% | 1.01% | -0.38% |
| Total Common Equity | -25.97% | 17.57% | 23.73% | -40.61% | -19.62% |
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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 | -25.97% | 17.57% | 23.73% | -40.61% | -19.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.97% | 17.57% | 23.73% | -40.61% | -19.62% |
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