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 | 170.62% | -30.77% | 262.34% | -61.15% | -44.76% |
Total Receivables | -39.53% | -51.22% | -66.12% | -54.54% | 58.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.76% | -23.97% | -67.92% | 11.67% | 110.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7,189.43% | 6,126.82% | -63.39% | -48.41% | 49.85% |
|
|||||
Total Current Assets | 7,189.43% | 6,126.82% | -63.39% | -48.41% | 49.85% |
Net Property, Plant & Equipment | -42.86% | -37.21% | -46.00% | -55.00% | -47.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.50% | -0.33% | 0.17% | 0.00% | -4.31% |
Total Assets | 1,247.78% | 1,576.56% | -24.81% | -2.82% | 43.97% |
|
|||||
Total Accounts Payable | -19.79% | 25.57% | 38.69% | 99.33% | 35.52% |
Total Accrued Expenses | 101.60% | 2.88% | -18.32% | -19.68% | -41.24% |
Short-term Debt | -8.89% | -36.20% | 258.15% | 214.17% | 55.59% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.17% | 22.66% | -47.24% | -2.33% | -8.66% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 809.42% | 1,169.30% | 105.54% | 138.51% | 39.74% |
|
|||||
Total Current Liabilities | 809.42% | 1,169.30% | 105.54% | 138.51% | 39.74% |
Long-Term Debt | 30.89% | 28.68% | -48.74% | -32.00% | 2,440.85% |
Short-term Debt | -8.89% | -36.20% | 258.15% | 214.17% | 55.59% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.77% | -8.22% | 0.13% | -3.25% | -0.10% |
Total Liabilities | 617.57% | 867.87% | 25.31% | 59.01% | 57.62% |
|
|||||
Common Stock & APIC | 0.63% | -1.96% | 2.93% | 2.49% | 8.07% |
Retained Earnings | -6.21% | -3.35% | -18.36% | -14.03% | -15.26% |
Treasury Stock & Other | 27.77% | 26.49% | 42.54% | 8.80% | 22.29% |
Total Common Equity | -11.35% | -5.73% | -162.96% | -147.69% | -73.45% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.35% | -5.73% | -162.96% | -147.69% | -73.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.35% | -5.73% | -162.96% | -147.69% | -73.45% |
|