FHLD Balance Sheet (2021-2025) | FHLD

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 227.00489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M0.10M0.12M0.07M
Short-term Investments (Quarter) 1.26M1.26M1.26M
Cash & Current Investments (Quarter) 227.00489.000.00M177.000.01M0.01M294.00588.0093.0021.000.00M1.36M1.38M1.33M
Receivables - Net (Quarter) 0.30M0.14M
Receivables - Other (Quarter) 8.90M16.86M
Receivables (Quarter) 8.90M17.17M0.14M
Inventory (Quarter) 0.52M0.52M0.65M
Prepaid Assets (Quarter) 0.00M0.00M0.01M
Current Assets (Quarter) 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M2.18M20.40M5.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.82M0.13M25.39M
Intangibles (Quarter) 1.60M1.64M1.61M
Goodwill & Intangibles (Quarter) 1.60M1.64M1.61M
Other Non-Current Assets (Quarter) 14.60M19.82M14.60M
Non-Current Assets (Quarter) 26.87M24.30M56.00M
Assets (Quarter) 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.05M44.70M61.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.07M0.05M0.04M0.04M0.06M0.05M0.04M0.05M0.05M0.02M6.15M
Notes Payables (Quarter) 0.02M0.02M0.03M0.04M0.13M0.13M
Payables (Quarter) 0.01M0.09M0.07M0.08M0.04M0.09M0.05M0.17M0.05M0.05M0.15M6.15M
Accumulated Expenses (Quarter) 0.00M361.000.24M574.00597.000.24M0.24M0.24M0.00M0.01M0.24M0.10M0.07M0.38M
Other Accumulated Expenses (Quarter) 0.24M0.08M0.07M
Current Deferred Revenue (Quarter) 0.29M
Total Current Liabilities (Quarter) 0.26M0.34M0.32M0.29M0.33M0.34M0.33M0.29M0.29M0.30M0.27M6.23M14.37M2.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.14M0.14M0.00M
Non-Current Deffered Revenue (Quarter) 6.16M
Minority Interest (Quarter) -6.36M-6.66M-6.21M
Total Non-Current Liabilities (Quarter) 0.12M0.13M0.14M0.14M28.54M
Total Liabilities (Quarter) 0.36M0.43M0.41M0.41M0.42M0.43M0.41M0.41M0.42M0.43M0.40M6.37M14.51M30.92M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.13M0.13M0.13M0.12M0.14M0.14M0.00M
Common Equity (Quarter) -0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M-0.41M-0.42M-0.43M-0.39M22.68M22.69M36.96M
Shareholder's Equity (Quarter) -0.36M-0.43M-0.41M-0.41M-0.42M-0.42M-0.41M-0.41M-0.42M-0.43M-0.39M29.04M22.69M36.96M
Liabilities and Shareholders Equity (Quarter) 227.00489.000.00M177.00145.000.01M294.00588.0093.0021.000.00M29.05M44.70M61.67M
Retained Earnings (Quarter) -321.40M-321.47M-9.77M-9.78M-9.78M-9.81M-10.17M-10.18M-10.18M-10.20M-10.43M-10.43M-2.63M-10.89M
Preferred Shares (Quarter) 200.00200.00200.00