FTHM Balance Sheet (2019-2025) | FTHM

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.58M0.84M1.49M30.99M0.98M0.99M12.83M3.57M0.09M0.08M0.11M0.14M8.30M0.08M9.10M0.15M7.40M0.28M10.44M13.10M7.13M8.00M0.24M9.80M
Short-term Investments (Quarter) 0.05M0.05M0.05M0.40M0.09M0.29M0.01M0.03M
Cash & Current Investments (Quarter) 0.58M0.84M1.49M30.99M0.98M0.99M12.88M3.62M0.14M0.47M0.20M0.43M8.31M0.11M9.10M0.15M7.40M0.28M10.44M13.10M7.13M8.00M0.24M9.80M
Receivables - Net (Quarter) 0.30M1.20M1.40M1.59M1.63M4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M3.92M3.21M3.15M3.13M6.08M8.13M
Receivables - Other (Quarter) 0.00M0.00M232.004.00M4.00M4.00M3.00M3.00M3.00M
Receivables (Quarter) 0.31M1.21M1.40M1.60M1.63M4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M7.92M7.21M7.15M6.13M9.08M11.13M
Prepaid Assets (Quarter) 0.41M0.40M1.03M1.70M0.62M0.96M2.15M2.63M2.70M2.79M4.80M3.67M3.47M3.56M3.60M3.70M4.60M4.85M5.34M5.65M6.96M6.77M7.36M
Current Assets (Quarter) 1.65M3.86M34.17M32.86M28.61M31.06M28.83M54.45M46.22M33.83M32.82M18.82M18.30M24.84M21.64M23.19M22.29M33.92M35.01M24.96M30.77M33.95M37.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.10M0.11M0.15M0.54M0.97M1.01M1.25M1.54M3.05M3.11M2.94M2.83M2.71M2.46M2.34M2.22M2.02M1.95M1.85M1.78M1.72M1.66M
Goodwill (Quarter) 0.80M1.01M20.45M20.34M20.54M25.41M0.50M25.47M25.61M25.61M25.61M25.61M25.61M25.61M19.34M19.34M21.50M21.50M21.50M21.50M
Intangibles (Quarter) 0.46M0.64M0.72M0.92M4.93M22.73M23.96M24.24M27.68M28.43M3.60M27.26M26.61M25.54M24.64M23.91M23.08M17.42M17.54M20.23M19.56M18.91M18.21M
Goodwill & Intangibles (Quarter) 0.46M0.64M0.72M1.72M5.93M43.18M44.30M44.78M53.09M28.93M29.07M52.87M52.22M51.15M50.24M49.52M48.69M36.76M36.88M41.73M41.06M40.40M39.71M
Other Non-Current Assets (Quarter) 0.06M0.06M0.07M0.10M0.09M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.05M0.08M0.07M0.03M0.08M0.10M
Non-Current Assets (Quarter) 0.84M0.96M1.08M2.37M8.75M48.94M49.91M50.48M59.34M62.61M62.17M61.37M60.27M58.84M57.16M56.06M55.96M46.30M45.92M50.44M50.24M46.50M45.74M
Assets (Quarter) 2.49M4.82M35.25M35.23M37.36M80.00M78.73M104.93M105.56M96.44M94.99M80.19M78.57M83.68M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M4.35M4.23M2.60M3.26M4.61M4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M
Notes Payables (Quarter) 0.14M0.19M
Payables (Quarter) 0.95M4.48M4.42M2.60M3.26M4.61M4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M
Accumulated Expenses (Quarter) 0.01M0.37M0.01M1.06M0.42M4.50M1.09M4.49M5.58M3.95M5.18M3.40M3.81M3.49M3.03M2.68M3.71M2.64M1.00M4.89M5.86M4.92M5.06M
Other Accumulated Expenses (Quarter) 0.07M0.04M0.19M0.57M0.24M2.02M1.75M1.42M
Short term Debt (Quarter) 0.02M0.02M0.02M0.26M0.24M0.60M10.30M0.83M8.16M6.13M1.00M3.58M4.48M7.49M8.36M0.25M3.50M8.64M4.39M4.16M12.63M0.49M
Current Leases (Quarter) 0.09M0.06M0.08M0.14M0.25M1.94M1.73M0.87M1.10M1.38M1.55M1.61M0.27M1.62M1.51M1.50M1.51M1.20M1.27M1.24M1.48M1.51M1.58M
Current Taxes (Quarter) 0.02M0.02M0.10M0.03M
Total Current Liabilities (Quarter) 2.94M4.59M4.52M4.99M6.83M24.50M25.77M21.07M20.19M17.77M20.68M12.50M14.18M17.40M15.12M16.35M17.81M22.29M22.65M19.38M25.97M28.27M26.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.54M0.82M0.02M0.28M0.26M0.36M0.15M0.15M0.15M0.28M0.27M0.13M0.11M3.43M3.45M3.47M3.49M0.09M5.09M5.09M5.09M5.08M5.08M
Non-Current Deferred Tax Liability (Quarter) 0.66M3.20M3.30M3.30M
Operating Leases (Quarter) 0.18M0.15M0.17M0.30M1.98M2.87M4.58M3.56M3.69M5.64M5.42M5.24M4.84M4.57M5.61M3.82M6.14M5.56M5.06M3.52M5.30M3.66M3.52M
Other Non-Current Liabilities (Quarter) -0.02M-0.02M0.30M0.30M0.30M0.31M0.38M0.39M0.34M1.95M2.73M2.73M2.73M4.62M
Total Non-Current Liabilities (Quarter) 28.40M29.16M17.87M19.13M25.40M22.68M23.64M25.93M26.74M31.87M27.99M34.88M37.02M35.24M
Total Liabilities (Quarter) 0.14M0.36M3.65M0.99M5.58M4.98M5.57M9.07M28.39M29.14M24.78M24.03M23.69M26.37M18.17M19.43M25.70M22.99M24.02M26.32M27.08M33.82M30.72M37.60M39.75M39.86M
Shareholder's Equity
Total Debt (Quarter) 0.55M0.84M0.04M0.54M0.51M0.96M10.45M0.98M8.31M6.41M1.27M3.71M4.58M10.92M3.45M11.82M3.74M3.59M13.73M9.48M9.24M17.71M5.57M
Common Equity (Quarter) -0.14M-0.36M-1.16M-0.99M-0.76M30.27M29.65M28.29M51.61M49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M
Shareholder's Equity (Quarter) -0.14M-0.36M-1.16M-0.99M-0.76M30.27M29.65M28.29M51.61M49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M
Liabilities and Shareholders Equity (Quarter) 2.49M4.82M35.25M35.23M37.36M80.00M78.73M104.93M105.56M96.44M94.99M80.19M78.57M83.68M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M
Treasury Shares (Quarter) 0.23M0.22M0.01M0.01M0.39M0.51M0.50M0.53M0.72M-0.08M-0.69M0.69M0.39M1.27M1.98M1.98M1.77M2.63M0.83M0.74M3.02M0.36M1.92M2.27M
Retained Earnings (Quarter) -6.15M-6.03M-6.21M-7.49M-10.89M-12.98M-16.35M-19.98M-25.98M-31.64M-37.66M-47.60M-53.31M-57.65M-63.15M-71.59M-77.51M-78.81M-86.93M-93.16M-98.81M-102.40M-106.76M