Production (Stage)
D
Flow Capital Corp. FW.V
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 8.65M 12.32M 8.15M 14.85M 19.02M
Total Receivables 213.40K 206.20K 114.40K 114.00K 115.20K
Inventory -- -- -- -- --
Prepaid Expenses 187.70K 81.40K 84.10K 115.50K 165.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 847.60K -- 1.94M 1.94M 1.89M
Total Current Assets 9.90M 12.61M 10.29M 17.02M 21.19M

Total Current Assets 9.90M 12.61M 10.29M 17.02M 21.19M
Net Property, Plant & Equipment 400.00 500.00 600.00 800.00 900.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 597.50K 830.70K 823.90K 832.70K 856.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.21M 5.93M 5.66M 5.78M 6.11M
Total Assets 50.06M 52.85M 48.04M 48.33M 48.15M

Total Accounts Payable 315.10K 100.90K 151.00K 90.40K 172.00K
Total Accrued Expenses 536.10K 498.00K 608.30K 435.10K 735.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 254.80K 271.40K 267.90K -- --
Total Finance Division Other Current Liabilities 494.60K 695.90K 975.80K 1.11M 1.26M
Total Other Current Liabilities 494.60K 695.90K 975.80K 1.11M 1.26M
Total Current Liabilities 1.60M 1.57M 2.00M 1.64M 2.17M

Total Current Liabilities 1.60M 1.57M 2.00M 1.64M 2.17M
Long-Term Debt 22.81M 23.39M 17.96M 18.29M 17.47M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.41M 24.96M 19.97M 19.93M 19.64M

Common Stock & APIC 36.86M 39.26M 38.75M 39.33M 40.27M
Retained Earnings -11.21M -11.20M -10.50M -10.75M -11.57M
Treasury Stock & Other -- -171.80K -171.00K -175.70K -189.40K
Total Common Equity 25.64M 27.90M 28.08M 28.40M 28.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.64M 27.90M 28.08M 28.40M 28.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.64M 27.90M 28.08M 28.40M 28.51M