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FLD
FLD Financials
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Trade FLD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
190.97M
+266.14%
182.10M
+251.81%
148.55M
+188.28%
52.22M
-68.54%
52.16M
-68.44%
51.76M
-80.07%
51.53M
-80.05%
165.96M
-35.09%
165.26M
-35.01%
259.68M
+2.37%
258.24M
+1.75%
255.66M
+13.54%
254.30M
+195272.78%
253.66M
+1014519.63%
253.79M
--
225.17M
--
130.16K
--
25.00K
--
Total Current Assets
19.07M
+11830.71%
20.65M
+8150.1%
24.41M
+6709.78%
926.45K
+202.7%
159.88K
+46.59%
250.32K
+14.23%
358.54K
+40.46%
306.06K
+18.64%
109.07K
-84.45%
219.13K
-80.01%
255.25K
-81.1%
257.97K
-84.26%
701.33K
+2705.3%
1.10M
+4284.39%
1.35M
--
1.64M
--
25.00K
--
25.00K
--
Cash & Short Term Investments
6.66M
+32501.71%
6.61M
+5952.52%
11.70M
+8442.69%
906.04K
+2935.93%
20.44K
-20.23%
109.21K
-25.15%
136.95K
+104.17%
29.84K
-58.98%
25.62K
-93.45%
145.90K
-78.44%
67.08K
-92.45%
72.75K
-94.08%
390.95K
+1463.78%
676.75K
+2606.98%
887.94K
--
1.23M
--
25.00K
--
25.00K
--
Loans & Receivables - Net
514.89K
--
888.91K
--
1.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
366.05K
--
330.30K
--
403.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.23M
+1503.08%
3.45M
+2347.12%
3.79M
+1609.57%
20.41K
-92.61%
139.45K
+67.11%
141.11K
+92.68%
221.58K
+17.75%
276.21K
+49.13%
83.45K
-73.11%
73.24K
-82.54%
188.17K
-59.29%
185.21K
-54.98%
310.38K
--
419.35K
--
462.28K
--
411.36K
--
--
--
--
--
Other Current Assets
9.30M
--
9.37M
--
7.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
171.89M
+230.58%
161.45M
+213.43%
124.13M
+142.58%
51.29M
-69.04%
52.00M
-68.52%
51.51M
-80.15%
51.17M
-80.16%
165.65M
-35.14%
165.15M
-34.88%
259.45M
+2.73%
257.98M
+2.2%
255.41M
+14.26%
253.60M
+241052.42%
252.56M
--
252.44M
--
223.53M
--
105.16K
--
0.00
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
51.29M
-69.04%
52.00M
-68.29%
51.51M
-80.06%
51.17M
-80.08%
165.65M
-34.85%
164.00M
-35.04%
258.30M
+2.74%
256.83M
+2.24%
254.25M
+14.42%
252.44M
--
251.40M
--
251.21M
--
222.20M
--
--
--
--
--
Other Non-Current Assets
170.70M
--
160.22M
--
122.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
105.16K
--
0.00
--
Intangible Assets - Net
1.19M
--
1.24M
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
96.28M
+1173.19%
93.58M
+1282.15%
76.67M
+1084.59%
9.29M
+104.28%
7.56M
-40.9%
6.77M
-40.43%
6.47M
-44.47%
4.55M
-56.05%
12.80M
+25.63%
11.37M
+13.54%
11.66M
+15.9%
10.35M
+15.68%
10.19M
+9566.17%
10.01M
+4812528.37%
10.06M
--
8.95M
--
105.37K
--
208.00
--
Total Current Liabilities
12.95M
+102.14%
12.89M
+129.56%
11.11M
+108.93%
9.29M
+173.79%
6.41M
+118.18%
5.62M
+272.77%
5.32M
+195.83%
3.39M
+589.83%
2.94M
+801.36%
1.51M
+897.65%
1.80M
+807.49%
492.01K
+425.75%
325.78K
+209.19%
151.00K
+72494.71%
198.07K
--
93.58K
--
105.37K
--
208.00
--
Accounts Payable & Accruals
3.27M
+35.68%
3.23M
+49.35%
3.39M
+50.68%
1.70M
+57.07%
2.41M
+70.46%
2.16M
+1094.33%
2.25M
+1928.78%
1.08M
+874.74%
1.42M
+1066.26%
181.15K
+100.81%
110.76K
-39.02%
111.06K
+43.99%
121.32K
+225.83%
90.21K
+43269.71%
181.62K
--
77.13K
--
37.23K
--
208.00
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
6.39M
+176.37%
4.00M
+162.56%
3.45M
+166.24%
2.94M
+281.5%
2.31M
+10633.46%
1.52M
+9148.89%
1.30M
+7781.19%
771.53K
+4589.9%
21.54K
+30.9%
16.45K
-75.85%
16.45K
--
16.45K
--
16.45K
--
68.13K
--
--
--
Income Taxes Payable
--
--
--
--
--
-100%
49.01K
--
--
--
--
-100%
127.08K
-86.11%
0.00
-100%
0.00
-100%
28.75K
-35.17%
915.18K
--
359.41K
--
188.01K
--
44.34K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.68M
--
9.66M
--
7.72M
--
1.16M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
83.33M
+7114.35%
80.69M
+6885.87%
65.56M
+5576.42%
--
-100%
1.16M
-88.29%
1.16M
-88.29%
1.16M
-88.29%
1.16M
-88.29%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
+11.34%
9.86M
--
9.86M
--
9.86M
--
8.86M
--
--
--
--
--
Debt - Long-Term
82.39M
--
79.94M
--
65.09M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
931.41K
-19.36%
744.91K
-35.51%
470.18K
-59.29%
--
-100%
1.16M
-88.29%
1.16M
-88.29%
1.16M
-88.29%
1.16M
-88.29%
9.86M
0%
9.86M
0%
9.86M
0%
9.86M
+11.34%
9.86M
--
9.86M
--
9.86M
--
8.86M
--
--
--
--
--
Total Shareholders' Equity
94.69M
+112.33%
88.53M
+96.76%
71.88M
+59.52%
42.92M
-73.41%
44.59M
-70.75%
44.99M
-81.88%
45.06M
-81.73%
161.41M
-34.2%
152.46M
-37.54%
248.31M
+1.91%
246.58M
+1.17%
245.31M
+13.45%
244.11M
+984540.84%
243.65M
+982655.09%
243.73M
--
216.22M
--
24.79K
--
24.79K
--
Shareholders' Equity
94.69M
+112.33%
88.53M
+96.76%
71.88M
+59.52%
42.92M
-73.41%
44.59M
-70.75%
44.99M
-81.88%
45.06M
-81.73%
161.41M
-34.2%
152.46M
-37.54%
248.31M
+1.91%
246.58M
+1.17%
245.31M
+13.45%
244.11M
+984540.84%
243.65M
+982655.09%
243.73M
--
216.22M
--
24.79K
--
24.79K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
94.69M
+112.33%
88.53M
+96.76%
71.88M
+59.52%
42.92M
-73.41%
44.59M
-70.75%
44.99M
-81.88%
45.06M
-81.73%
161.41M
-34.2%
152.46M
-37.54%
248.31M
+1.91%
246.58M
+1.17%
245.31M
+13.45%
244.11M
+984540.84%
243.65M
+982655.09%
243.73M
--
216.22M
--
24.79K
--
24.79K
--
Total Liabilities & Equity
190.97M
+266.14%
182.10M
+251.81%
148.55M
+188.28%
52.22M
-68.54%
52.16M
-68.44%
51.76M
-80.07%
51.53M
-80.05%
165.96M
-35.09%
165.26M
-35.01%
259.68M
+2.37%
258.24M
+1.75%
255.66M
+13.54%
254.30M
+195272.78%
253.66M
+1014519.63%
253.79M
--
225.17M
--
130.16K
--
25.00K
--
Net Debt
75.73M
+1805.41%
73.33M
+2093.78%
53.39M
+1802.52%
5.48M
+140.28%
3.98M
+165.69%
3.34M
+190.51%
2.81M
+298.38%
2.28M
-4554.7%
1.50M
-499.45%
1.15M
-274.26%
704.46K
-180.83%
-51.22K
-95.77%
-374.50K
-968.23%
-660.29K
+2541.18%
-871.49K
--
-1.21M
--
43.13K
--
-25.00K
--
Working Capital
6.12M
-198.04%
7.76M
-244.65%
13.30M
-368.31%
-8.37M
+170.93%
-6.25M
+120.94%
-5.37M
+316.78%
-4.96M
+221.55%
-3.09M
+1219.41%
-2.83M
-852.89%
-1.29M
-236.21%
-1.54M
-233.86%
-234.04K
-115.14%
375.54K
-567.28%
945.10K
+3712.12%
1.15M
--
1.55M
--
-80.37K
--
24.79K
--
