Production (Stage)
Filament Health Corp.
FH
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.90% | -80.36% | -60.06% | 11.24% | -57.33% |
| Total Receivables | -79.10% | -71.61% | -44.63% | 131.98% | 219.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.19% | 1.18% | 132.72% | 628.57% | 16.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.26% | -76.87% | -55.42% | 34.82% | -30.13% |
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| Total Current Assets | -83.26% | -76.87% | -55.42% | 34.82% | -30.13% |
| Net Property, Plant & Equipment | -26.96% | -25.76% | -17.66% | -17.35% | -14.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.80% | -8.21% | 0.15% | -3.25% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.37% | -31.88% | -48.97% | -50.43% | -34.41% |
| Total Assets | -38.83% | -43.83% | -32.41% | 5.12% | -17.15% |
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| Total Accounts Payable | 38.69% | -13.30% | 283.95% | 245.69% | 165.44% |
| Total Accrued Expenses | 420.00% | 3,400.00% | 63.13% | -36.63% | -42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 1.41% | 20.30% | 17.43% | 25.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.50% | -10.39% | 185.00% | 159.07% | 126.03% |
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| Total Current Liabilities | 37.50% | -10.39% | 185.00% | 159.07% | 126.03% |
| Long-Term Debt | -- | -- | -- | -- | 45.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.22% | -67.87% | -56.82% | -51.05% | -43.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -86.89% | -- | -- | -- |
| Total Liabilities | -30.63% | -50.46% | -57.12% | -54.48% | -20.46% |
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| Common Stock & APIC | 5.00% | 2.55% | 12.89% | 27.27% | 16.07% |
| Retained Earnings | -8.64% | -6.43% | -14.02% | -20.88% | -18.27% |
| Treasury Stock & Other | 1,817.54% | 231.09% | -- | -- | -- |
| Total Common Equity | -50.47% | -35.64% | 0.04% | 188.29% | -11.95% |
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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 | -50.47% | -35.64% | 0.04% | 188.29% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.47% | -35.64% | 0.04% | 188.29% | -11.95% |
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