FDMT Balance Sheet (2019-2025) | FDMT

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 2.62M3.84M4.22M4.59M4.97M5.33M5.73M6.20M6.71M7.73M8.76M9.84M10.83M11.93M13.11M14.30M15.49M16.59M17.64M18.80M20.06M21.28M
Assets
Current Assets
Cash & Equivalents (Quarter) 49.65M276.73M259.87M243.74M90.99M153.00M75.97M113.48M108.30M52.35M78.57M236.31M275.68M249.11M275.59M189.06M187.54M149.34M133.53M77.16M48.55M60.24M
Receivables - Net (Quarter) 0.98M1.49M0.79M0.05M
Receivables - Other (Quarter) 0.15M0.70M0.70M
Receivables (Quarter) 1.13M1.49M0.79M0.75M0.70M
Prepaid Assets (Quarter) 1.88M4.44M3.67M3.79M3.27M8.46M6.89M5.43M4.76M6.96M6.59M7.43M8.58M8.36M9.68M10.69M8.87M10.05M11.13M10.06M7.31M10.48M
Current Assets (Quarter) 52.51M282.66M264.50M248.75M165.73M256.28M243.05M246.52M232.48M220.51M207.04M317.78M328.24M296.59M535.59M552.63M510.76M434.93M332.57M303.29M312.38M413.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.05M5.07M5.01M5.58M8.79M14.39M18.46M21.10M22.05M22.26M21.61M21.30M20.74M20.13M19.46M18.76M19.87M19.53M18.75M17.50M16.15M14.87M
Long-Term Investments (Quarter) 65.49M67.65M48.36M20.53M11.12M4.91M1.41M10.95M62.94M35.72M48.78M80.58M137.00M123.81M67.17M111.38M
Other Non-Current Assets (Quarter) 0.68M0.60M0.60M0.60M0.60M0.60M0.88M0.96M1.05M1.08M1.26M1.08M0.68M0.68M0.77M2.32M2.86M4.26M7.04M9.39M9.38M9.19M
Non-Current Assets (Quarter) 5.73M5.67M5.61M6.18M74.89M97.21M81.88M56.41M47.69M41.34M36.98M34.73M33.37M43.30M94.30M67.48M93.27M125.45M183.16M170.35M111.61M153.58M
Assets (Quarter) 58.23M288.33M270.11M254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M566.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.74M1.79M1.28M1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M11.16M
Payables (Quarter) 1.74M1.79M1.28M1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M11.16M
Accumulated Expenses (Quarter) 2.13M8.37M1.31M2.41M3.68M7.74M2.92M6.16M4.16M5.69M5.41M6.58M10.19M12.01M9.01M5.49M9.61M8.11M16.20M6.86M9.12M26.87M
Other Accumulated Expenses (Quarter) 0.48M0.49M0.30M0.36M0.42M1.77M0.21M0.75M0.19M0.38M0.04M0.05M0.16M0.10M0.14M0.10M0.12M0.11M0.16M0.10M0.11M0.13M
Current Leases (Quarter) 1.23M2.04M2.60M2.63M2.65M2.68M3.10M3.13M3.15M3.17M3.20M5.09M5.64M5.68M5.72M5.70M5.59M
Current Deferred Revenue (Quarter) 19.47M6.59M18.78M5.36M1.73M5.09M2.11M2.26M3.21M0.88M0.78M0.58M0.13M0.27M1.32M1.31M0.26M0.87M1.07M0.36M0.36M
Total Current Liabilities (Quarter) 12.96M16.74M13.92M9.87M11.37M16.34M12.09M14.33M13.56M15.73M11.28M13.75M18.16M18.95M16.40M19.40M29.46M29.15M26.90M34.68M37.11M43.98M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.02M13.23M11.69M1.31M1.34M2.49M1.76M1.45M1.00M1.08M0.88M0.85M1.10M0.97M1.32M1.32M1.28M1.06M0.43M0.22M0.83M0.74M
Preferred Stock Liabilities (Quarter) 102.98M
Operating Leases (Quarter) 15.22M14.78M14.40M13.92M13.47M13.01M12.53M12.03M11.52M11.00M10.46M19.74M18.97M18.17M17.36M16.57M15.82M
Other Non-Current Liabilities (Quarter) 0.10M1.85M1.40M1.87M0.54M0.12M0.22M0.22M0.02M0.21M0.03M0.21M0.37M0.25M0.23M0.21M0.40M0.41M0.18M0.33M0.14M0.14M
Total Non-Current Liabilities (Quarter) 28.12M30.09M26.28M12.42M15.94M34.26M28.65M30.20M28.70M30.30M25.39M27.15M31.31M31.81M29.09M31.56M50.68M49.37M45.83M52.41M54.85M60.91M
Total Liabilities (Quarter) 28.22M85.04M99.16M105.29M31.94M27.68M14.29M16.48M34.38M28.87M30.42M28.72M30.51M25.41M27.36M31.68M32.06M29.32M31.78M51.08M49.78M46.01M52.75M55.00M61.05M
Shareholder's Equity
Common Equity (Quarter) -72.97M-85.04M-99.16M-105.29M256.39M242.43M240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M505.66M
Shareholder's Equity (Quarter) -72.97M-85.04M-99.16M-105.29M256.39M242.43M240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M505.66M
Liabilities and Shareholders Equity (Quarter) 58.23M288.33M270.11M254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M566.71M
Retained Earnings (Quarter) -79.03M-152.09M-159.70M-0.20M-207.00M-233.30M-1.83M-287.10M-314.49M-343.17M0.34M0.53M0.02M-447.70M-482.70M1.08M0.23M0.33M-678.80M0.67M0.73M
Treasury Shares (Quarter) 0.18M0.21M0.26M0.33M0.36M0.75M0.73M0.70M0.74M
Shares Outstanding (Quarter) 5.18M5.18M5.18M5.26M26.68M26.69M26.89M27.17M32.22M32.26M32.38M32.39M32.63M33.24M42.02M42.75M43.08M51.16M51.91M52.00M45.79M46.32M46.70M46.77M57.61M