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 | 0.00% | -48.67% | 0.00% | 102.15% | 0.00% |
Total Receivables | 0.00% | 777.85% | 0.00% | -89.27% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 0.00% | -- | -- |
Total Current Assets | 0.00% | 241.87% | 0.00% | -72.20% | 0.00% |
|
|||||
Total Current Assets | 0.00% | 241.87% | 0.00% | -72.20% | 0.00% |
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 | -- | -- | 0.00% | -- | -- |
Total Assets | 0.00% | 1.00% | 0.00% | -2.96% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | -92.00% | 0.00% | 16.03% | 0.00% |
Total Accrued Expenses | 0.00% | -52.75% | 0.00% | -21.21% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -- | -- | -- | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | -81.85% | 0.00% | -- | -- |
Total Other Current Liabilities | 0.00% | -81.85% | 0.00% | -- | -- |
Total Current Liabilities | 0.00% | 16.85% | 0.00% | -5.25% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | 16.85% | 0.00% | -5.25% | 0.00% |
Long-Term Debt | 0.00% | -17.83% | 0.00% | -9.20% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.00% | -4.76% | 0.00% | -7.75% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | 0.42% | 0.00% | -0.05% | 0.00% |
Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
Total Common Equity | 0.00% | 3.58% | 0.00% | -0.64% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 3.58% | 0.00% | -0.64% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 3.58% | 0.00% | -0.64% | 0.00% |
|