Production (Stage)
Fineqia International Inc.
FNQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10K | 27.90K | 5.40K | 21.10K | 11.70K |
| Total Receivables | 147.50K | 175.10K | 128.20K | 190.50K | 302.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.90K | 77.80K | 35.40K | 87.40K | 149.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.62M | -- | -- | -- | -- |
| Total Current Assets | 28.89M | 280.90K | 169.00K | 299.10K | 463.90K |
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| Total Current Assets | 28.89M | 280.90K | 169.00K | 299.10K | 463.90K |
| Net Property, Plant & Equipment | 2.70K | 2.70K | 2.70K | 3.50K | 4.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00K | 60.00K | 60.00K | 60.00K | 60.20K |
| Total Assets | 30.09M | 1.49M | 1.40M | 1.70M | 1.79M |
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| Total Accounts Payable | 916.80K | 944.90K | 951.60K | 772.60K | 730.10K |
| Total Accrued Expenses | 121.40K | 85.60K | 126.90K | 106.00K | 118.00K |
| Short-term Debt | 992.00K | 1.43M | 1.89M | 1.73M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70K | 6.70K | 12.60K | 11.60K | 12.80K |
| Total Finance Division Other Current Liabilities | 28.62M | -- | -- | -- | -- |
| Total Other Current Liabilities | 28.62M | -- | -- | -- | -- |
| Total Current Liabilities | 30.66M | 2.47M | 2.98M | 2.62M | 2.42M |
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| Total Current Liabilities | 30.66M | 2.47M | 2.98M | 2.62M | 2.42M |
| Long-Term Debt | 706.20K | 614.20K | 600.90K | 541.20K | 548.80K |
| Short-term Debt | 992.00K | 1.43M | 1.89M | 1.73M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.40K | 298.60K | 294.80K | 297.90K | 305.50K |
| Total Liabilities | 31.65M | 3.38M | 3.88M | 3.46M | 3.27M |
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| Common Stock & APIC | 11.03M | 11.00M | 10.86M | 10.97M | 11.25M |
| Retained Earnings | -15.66M | -16.48M | -15.78M | -15.16M | -15.16M |
| Treasury Stock & Other | 3.07M | 3.59M | 2.44M | 2.42M | 2.43M |
| Total Common Equity | -1.56M | -1.89M | -2.48M | -1.76M | -1.48M |
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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 | -1.56M | -1.89M | -2.48M | -1.76M | -1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.89M | -2.48M | -1.76M | -1.48M |
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