FLUENT Corp.
FNTU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61M | 8.93M | 8.48M | 8.52M | 10.52M |
| Total Receivables | 422.00K | 51.00K | 96.00K | 245.00K | 215.00K |
| Inventory | 18.84M | 16.70M | 17.96M | 11.91M | 9.85M |
| Prepaid Expenses | 609.00K | 1.78M | 708.00K | 848.00K | 508.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95M | 678.00K | 1.71M | 548.00K | 1.10M |
| Total Current Assets | 61.43M | 28.15M | 28.95M | 22.07M | 22.19M |
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| Total Current Assets | 61.43M | 28.15M | 28.95M | 22.07M | 22.19M |
| Net Property, Plant & Equipment | 98.93M | 64.17M | 58.33M | 60.93M | 59.59M |
| Long-term Investments | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
| Total Other Intangibles | 37.59M | 94.71M | 94.85M | 93.55M | 93.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52M | 1.37M | 997.00K | 997.00K | 907.00K |
| Total Assets | 206.99M | 189.93M | 184.64M | 179.08M | 177.80M |
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| Total Accounts Payable | 6.33M | 8.04M | 5.68M | 6.15M | 5.53M |
| Total Accrued Expenses | 8.42M | 5.43M | 10.45M | 5.59M | 9.78M |
| Short-term Debt | 450.00K | 858.00K | 897.00K | 320.00K | 92.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06M | 66.31M | 64.25M | 3.07M | 2.99M |
| Total Finance Division Other Current Liabilities | 8.11M | 4.15M | 30.38M | 36.37M | 31.12M |
| Total Other Current Liabilities | 8.11M | 4.15M | 30.38M | 36.37M | 31.12M |
| Total Current Liabilities | 28.37M | 84.78M | 111.65M | 51.50M | 49.51M |
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| Total Current Liabilities | 28.37M | 84.78M | 111.65M | 51.50M | 49.51M |
| Long-Term Debt | 75.26M | 7.41M | 5.49M | 62.38M | 61.19M |
| Short-term Debt | 450.00K | 858.00K | 897.00K | 320.00K | 92.00K |
| Capital Leases | 51.73M | 38.92M | 37.94M | 38.60M | 37.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.62M | 64.57M | 23.81M | 22.12M | 21.28M |
| Total Liabilities | 215.98M | 195.69M | 178.89M | 174.60M | 169.22M |
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| Common Stock & APIC | 206.42M | 183.69M | 183.69M | 183.69M | 183.69M |
| Retained Earnings | -258.21M | -232.82M | -221.04M | -221.98M | -217.82M |
| Treasury Stock & Other | 42.81M | 43.37M | 43.10M | 42.77M | 42.72M |
| Total Common Equity | -8.98M | -5.76M | 5.75M | 4.47M | 8.59M |
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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 | -8.98M | -5.76M | 5.75M | 4.47M | 8.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.98M | -5.76M | 5.75M | 4.47M | 8.59M |
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