Filament Health Corp.
FH
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.19% | -33.35% | 51.54% | -53.48% | -14.98% |
| Total Receivables | -17.97% | -42.93% | -16.40% | -27.46% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.38% | -17.86% | -42.91% | 372.94% | 4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.93% | -35.56% | 18.03% | -41.58% | 0.33% |
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| Total Current Assets | -47.93% | -35.56% | 18.03% | -41.58% | 0.33% |
| Net Property, Plant & Equipment | -12.77% | -4.13% | -5.45% | -6.10% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | 1.31% | -1.06% | -2.47% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 1.17% | -26.45% | -15.76% | -18.58% |
| Total Assets | -17.76% | -16.53% | 4.32% | -21.57% | -1.04% |
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| Total Accounts Payable | 20.01% | -9.19% | 5.48% | -24.58% | 431.46% |
| Total Accrued Expenses | -50.56% | 62.39% | 172.50% | 1,500.00% | -97.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | 3.92% | 1.41% | 0.00% | 14.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.16% | -6.04% | 6.37% | -21.47% | 263.11% |
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| Total Current Liabilities | 14.16% | -6.04% | 6.37% | -21.47% | 263.11% |
| Long-Term Debt | -- | -- | -- | 6.45% | 12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.65% | -23.09% | -19.85% | -17.74% | -14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -86.93% |
| Total Liabilities | 11.37% | -7.94% | -41.90% | -16.83% | -3.60% |
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| Common Stock & APIC | -3.10% | 2.14% | 5.77% | -2.04% | 6.67% |
| Retained Earnings | 0.44% | -4.30% | -2.12% | -0.37% | -6.66% |
| Treasury Stock & Other | 680.00% | -34.88% | 277.19% | 106.84% | -- |
| Total Common Equity | -34.17% | -20.70% | 69.92% | -27.45% | 2.33% |
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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 | -34.17% | -20.70% | 69.92% | -27.45% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.17% | -20.70% | 69.92% | -27.45% | 2.33% |
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