Production (Stage)
Fenikso Limited
LEKOF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 2.70M | 5.26M | 5.26M | 2.60M |
| Total Receivables | 25.05M | 25.05M | 2.85M | 2.85M | 26.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00K | 1.00K | -- |
| Total Current Assets | 27.75M | 27.75M | 8.12M | 8.12M | 29.19M |
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| Total Current Assets | 27.75M | 27.75M | 8.12M | 8.12M | 29.19M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 20.21M | 20.21M | -- |
| Total Assets | 28.61M | 28.61M | 28.33M | 28.33M | 29.19M |
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| Total Accounts Payable | 44.00K | 44.00K | 550.00K | 550.00K | 474.00K |
| Total Accrued Expenses | 86.00K | 86.00K | 182.00K | 182.00K | 231.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.27M | -- | -- | 2.78M |
| Total Finance Division Other Current Liabilities | 467.00K | 467.00K | 2.57M | 2.57M | -- |
| Total Other Current Liabilities | 467.00K | 467.00K | 2.57M | 2.57M | -- |
| Total Current Liabilities | 3.86M | 3.86M | 3.31M | 3.31M | 3.49M |
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| Total Current Liabilities | 3.86M | 3.86M | 3.31M | 3.31M | 3.49M |
| Long-Term Debt | 4.49M | 4.49M | 5.47M | 5.47M | 6.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.36M | 8.36M | 8.77M | 8.77M | 9.51M |
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| Common Stock & APIC | 264.75M | 264.75M | 264.75M | 264.75M | 264.75M |
| Retained Earnings | -244.16M | -244.16M | -245.20M | -245.20M | -245.08M |
| Treasury Stock & Other | -337.00K | -337.00K | -- | -- | -- |
| Total Common Equity | 20.25M | 20.25M | 19.55M | 19.55M | 19.68M |
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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 | 20.25M | 20.25M | 19.55M | 19.55M | 19.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25M | 20.25M | 19.55M | 19.55M | 19.68M |
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