FLD Balance Sheet (2024-2025) | FLD

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M0.11M0.02M18.33M11.70M6.61M6.70M7.65M
Cash & Current Investments (Quarter) 0.14M0.11M0.02M18.33M11.70M6.61M6.70M7.65M
Receivables - Net (Quarter) 0.45M0.94M0.70M0.29M0.73M
Receivables - Other (Quarter) 0.18M0.18M0.18M0.22M0.20M
Receivables (Quarter) 0.63M1.12M0.87M0.51M0.93M
Inventory (Quarter) 0.26M0.40M0.33M0.37M0.48M
Prepaid Assets (Quarter) 0.22M0.14M0.11M0.51M1.62M1.83M2.46M2.38M
Current Assets (Quarter) 0.36M0.25M0.16M28.30M24.42M20.65M19.08M18.12M
Non-Current Assets
Long-Term Investments (Quarter) 51.17M51.51M52.00M51.29M
Intangibles (Quarter) 1.00M1.18M1.24M1.19M1.39M
Goodwill & Intangibles (Quarter) 1.00M1.18M1.24M1.19M1.39M
Other Non-Current Assets (Quarter) 2.78M0.35M0.31M
Non-Current Assets (Quarter) 51.17M51.51M52.00M97.35M124.13M161.45M171.89M135.35M
Assets (Quarter) 51.53M51.76M52.16M125.66M148.55M182.10M190.97M153.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.04M0.29M1.11M1.49M1.31M1.05M0.70M
Notes Payables (Quarter) 0.14M0.31M0.44M11.75M
Payables (Quarter) 0.27M0.35M0.73M12.87M1.49M1.31M1.05M0.70M
Accumulated Expenses (Quarter) 0.07M1.90M1.92M2.22M3.17M
Other Accumulated Expenses (Quarter) 0.38M0.47M0.56M0.65M
Short term Debt (Quarter) 5.19M
Current Taxes (Quarter) 0.13M2.12M2.12M1.17M
Current Deferred Revenue (Quarter) 0.39M0.36M0.29M0.38M0.37M
Total Current Liabilities (Quarter) 5.32M5.62M6.41M21.90M11.11M12.89M12.95M21.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M
Convertible Debt (Quarter) 0.35M12.28M21.82M21.64M21.47M
Non-Current Deffered Revenue (Quarter) 1.16M0.49M0.47M0.45M0.44M
Preferred Stock Liabilities (Quarter) 51.02M51.48M52.00M51.25M
Other Non-Current Liabilities (Quarter) 0.31M0.44M7.40M0.29M9.30M6.90M
Total Non-Current Liabilities (Quarter) 6.46M7.12M193.46M69.27M93.28M86.98M83.58M
Total Liabilities (Quarter) 6.47M6.77M7.56M193.46M76.67M93.58M96.28M90.48M
Shareholder's Equity
Total Debt (Quarter) 5.49M
Common Equity (Quarter) -9.38M-74.01M584.00-67.81M71.88M88.53M94.69M62.99M
Shareholder's Equity (Quarter) -9.38M-74.01M-101.83M-67.81M71.88M88.53M94.69M62.99M
Liabilities and Shareholders Equity (Quarter) 51.53M51.76M52.16M125.66M148.55M182.10M190.97M153.47M
Retained Earnings (Quarter) -13.28M-13.50M-13.90M-101.35M-150.20M-136.80M-136.20M-170.94M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 0.10M0.10M0.04M0.02M3.73M3.59M