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 | 3.76% | 3.76% | 381.43% | 381.43% | 1,151.44% |
| Total Receivables | -5.80% | -5.80% | 15.32% | 15.32% | -14.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.95% | -4.95% | 127.53% | 127.53% | -7.09% |
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| Total Current Assets | -4.95% | -4.95% | 127.53% | 127.53% | -7.09% |
| 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 | -- | -- | -22.62% | -22.62% | -- |
| Total Assets | -1.99% | -1.99% | -4.58% | -4.58% | -7.09% |
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| Total Accounts Payable | -90.72% | -90.72% | 1.48% | 1.48% | -68.29% |
| Total Accrued Expenses | -62.77% | -62.77% | -57.97% | -57.97% | -76.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 17.32% | -- | -- | 37.84% |
| Total Finance Division Other Current Liabilities | -- | -- | 27.38% | 27.38% | -- |
| Total Other Current Liabilities | -- | -- | 27.38% | 27.38% | -- |
| Total Current Liabilities | 10.72% | 10.72% | 10.35% | 10.35% | -22.51% |
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| Total Current Liabilities | 10.72% | 10.72% | 10.35% | 10.35% | -22.51% |
| Long-Term Debt | -25.39% | -25.39% | -26.07% | -26.07% | -18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.14% | -12.14% | -15.58% | -15.58% | -20.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.37% | 0.37% | 0.11% | 0.11% | 0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.92% | 2.92% | 1.34% | 1.34% | 0.82% |
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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 | 2.92% | 2.92% | 1.34% | 1.34% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 2.92% | 1.34% | 1.34% | 0.82% |
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