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Fineqia International (TSE:FNQ)
:FNQ
Holding TSE:FNQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.00K | - | - | $ -30.49K | $ 30.49K |
| Gross Profit | $ 60.00K | - | - | $ 582.16K | $ -138.64K |
| EBIT | $ -650.51K | $ -1.05M | $ -483.10K | $ -1.18M | $ -482.49K |
| EBITDA | $ -649.08K | $ -1.05M | $ -481.95K | $ -1.18M | $ -481.41K |
| Net Income Common Stockholders | $ -661.35K | $ -1.08M | $ -509.92K | $ -1.19M | $ -506.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.74K | $ 7.36K | $ 28.63K | $ 15.41K | $ 10.48K |
| Total Assets | $ 2.01M | $ 1.91M | $ 2.30M | $ 2.37M | $ 2.67M |
| Total Debt | $ 1.70M | $ 2.45M | $ 2.20M | $ 2.04M | $ 1.64M |
| Net Debt | $ 1.66M | $ 2.45M | $ 2.17M | $ 2.02M | $ 1.63M |
| Total Liabilities | $ 4.56M | $ 5.31M | $ 4.69M | $ 4.32M | $ 3.65M |
| Stockholders Equity | $ -2.56M | $ -3.40M | $ -2.39M | $ -1.95M | $ -973.56K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -372.88K | $ -140.34K | - |
| Operating Cash Flow | - | - | $ -372.88K | $ -137.26K | $ -691.43K |
| Investing Cash Flow | - | - | - | $ -3.08K | - |
| Financing Cash Flow | - | - | $ 386.09K | $ 145.28K | $ 849.79K |