speb/financial-data huggingface dataset:
FMET.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 93129.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 648949.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 648949.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1014169.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3956187.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3447463.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106606.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 610171.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3546595.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2798514.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64625943.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 52044.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 159361.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 165734.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 21472.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Payables: 283101.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Properties: 3956187.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3722634.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 64625943.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2798514.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2798514.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3978417.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2798514.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 648949.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2798514.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1179903.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3885288.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 165734.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5522.00
FMET.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -921040.00
FMET.L income_statement (annual, 2025-12-31) — +Operating Expense: 888363.00
FMET.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 45805.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45805.00
FMET.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -558320.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -558320.00
FMET.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7356109.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7356109.00
FMET.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1858388.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1858388.00
FMET.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 340517.00
FMET.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -732019.00
FMET.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1243275.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1243275.00
FMET.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281889.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281889.00
FMET.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281889.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281889.00
FMET.L balance_sheet (annual, 2025-12-31) — Cash Financial: 281889.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 281889.00
FMET.L cash_flow (annual, 2025-12-31) — Change In Payable: 40294.00
FMET.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3597.00
FMET.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 36697.00
FMET.L cash_flow (annual, 2025-12-31) — Changes In Cash: -33873.00
FMET.L balance_sheet (annual, 2025-12-31) — Common Stock: 1243275.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1243275.00
FMET.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5153429.00
FMET.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1366500.00
FMET.L balance_sheet (annual, 2025-12-31) — Current Assets: 355568.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 355568.00
FMET.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 344945.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 344945.00
FMET.L cash_flow (annual, 2025-12-31) — Depreciation: 504.00
FMET.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 504.00
FMET.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -553499.00
FMET.L income_statement (annual, 2025-12-31) — EBIT: -464739.00
FMET.L income_statement (annual, 2025-12-31) — EBITDA: -464235.00
FMET.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24755.00
FMET.L cash_flow (annual, 2025-12-31) — End Cash Position: 281889.00
FMET.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1257818.00
FMET.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1586271.00
FMET.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 154562.00
FMET.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -606730.00
FMET.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 888363.00
FMET.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4249600.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4249600.00
FMET.L income_statement (annual, 2025-12-31) — Interest Expense: 88760.00
FMET.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88760.00
FMET.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5153429.00
FMET.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -437439.00
FMET.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1858388.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1858388.00
FMET.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1366500.00
FMET.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2060.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2060.00
FMET.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1366500.00
FMET.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -145583.00
FMET.L income_statement (annual, 2025-12-31) — Net Income: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -553499.00
FMET.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -553499.00
FMET.L income_statement (annual, 2025-12-31) — Net Interest Income: -88760.00
FMET.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 294580.00
FMET.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88760.00
FMET.L balance_sheet (annual, 2025-12-31) — Net PPE: 3691280.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3691280.00
FMET.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -732019.00
FMET.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5153429.00
FMET.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -887859.00
FMET.L income_statement (annual, 2025-12-31) — Normalized Income: -977123.00
FMET.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -854252.00
FMET.L income_statement (annual, 2025-12-31) — Operating Income: -888363.00
FMET.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138287039.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138287039.00
FMET.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 164298.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 164298.00
FMET.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 259163.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 259163.00
FMET.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 117304.00
FMET.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 406862.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 406862.00
FMET.L balance_sheet (annual, 2025-12-31) — Other Receivables: 25420.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25420.00
FMET.L income_statement (annual, 2025-12-31) — Other Special Charges: -578186.00
FMET.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Payables: 51505.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Payables: 51505.00
FMET.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48259.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48259.00
FMET.L income_statement (annual, 2025-12-31) — Pretax Income: -553499.00
FMET.L balance_sheet (annual, 2025-12-31) — Properties: 4247540.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Properties: 4247540.00
FMET.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -732019.00
FMET.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 504.00
FMET.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -3874347.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3874347.00
FMET.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 294580.00
FMET.L income_statement (annual, 2025-12-31) — Selling General And Administration: 888363.00
FMET.L balance_sheet (annual, 2025-12-31) — Share Issued: 138287039.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 138287039.00
FMET.L income_statement (annual, 2025-12-31) — Special Income Charges: 578186.00
FMET.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5153429.00
FMET.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5153429.00
FMET.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FMET.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FMET.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Assets: 5905236.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5905236.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5153429.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5153429.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5153429.00
FMET.L income_statement (annual, 2025-12-31) — Total Expenses: 888363.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 751807.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 751807.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5549668.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5549668.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406862.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406862.00
FMET.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -281633.00
FMET.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5700.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5700.00
FMET.L income_statement (annual, 2025-12-31) — Total Unusual Items: 423624.00
FMET.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 423624.00
FMET.L balance_sheet (annual, 2025-12-31) — Working Capital: 10623.00
FMET.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10623.00
FMFC income_statement (annual, 2023-03-31) — +Operating Expense: 1823032.00
FMFC income_statement (annual, 2023-03-31) — +Total Revenue: 13471471.00
FMFC balance_sheet (annual, 2023-03-31) — Accounts Payable: 2118561.00
FMFC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 643760.00
FMFC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2069751.00
FMFC balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 47239.00
FMFC income_statement (annual, 2023-03-31) — Basic Average Shares: 18000000.00
FMFC income_statement (annual, 2023-03-31) — Basic EPS: 0.04
FMFC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 116691.00
FMFC cash_flow (annual, 2023-03-31) — Capital Expenditure: -9981.00
FMFC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 312253.00
FMFC balance_sheet (annual, 2023-03-31) — Capital Stock: 160.00
FMFC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 361471.00
FMFC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 361471.00
FMFC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
FMFC balance_sheet (annual, 2023-03-31) — Cash Financial: 361471.00
FMFC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1919831.00
FMFC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -9981.00
FMFC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2174592.00
FMFC cash_flow (annual, 2023-03-31) — Change In Inventory: 285688.00
FMFC cash_flow (annual, 2023-03-31) — Change In Payable: 45816.00
FMFC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 45816.00
FMFC cash_flow (annual, 2023-03-31) — Change In Receivables: 694374.00
FMFC cash_flow (annual, 2023-03-31) — Change In Working Capital: 1025878.00
FMFC cash_flow (annual, 2023-03-31) — Changes In Cash: 244780.00
FMFC balance_sheet (annual, 2023-03-31) — Common Stock: 160.00
FMFC balance_sheet (annual, 2023-03-31) — Common Stock Equity: -950788.00
FMFC income_statement (annual, 2023-03-31) — Cost Of Revenue: 10659109.00
FMFC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 386365.00
FMFC balance_sheet (annual, 2023-03-31) — Current Assets: 4749459.00
FMFC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 68989.00
FMFC balance_sheet (annual, 2023-03-31) — Current Debt: 234060.00
FMFC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 303049.00
FMFC balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
FMFC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 103891.00
FMFC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 103891.00
FMFC balance_sheet (annual, 2023-03-31) — Current Liabilities: 5990205.00
FMFC cash_flow (annual, 2023-03-31) — Depreciation: 310166.00
FMFC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 310166.00
FMFC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 67669.00
FMFC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 310166.00
FMFC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 67669.00
FMFC income_statement (annual, 2023-03-31) — Depreciation Income Statement: 67669.00
FMFC income_statement (annual, 2023-03-31) — Diluted Average Shares: 18000000.00
FMFC income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
FMFC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 744499.00
FMFC balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
FMFC balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 3056927.00
FMFC income_statement (annual, 2023-03-31) — EBIT: 1042750.00
FMFC income_statement (annual, 2023-03-31) — EBITDA: 1352916.00
FMFC cash_flow (annual, 2023-03-31) — End Cash Position: 361471.00
FMFC cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1919831.00
FMFC balance_sheet (annual, 2023-03-31) — Finished Goods: 1793153.00
FMFC balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 5443.00
FMFC cash_flow (annual, 2023-03-31) — Free Cash Flow: 2164611.00
FMFC income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3862.00
FMFC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -2494544.00
FMFC income_statement (annual, 2023-03-31) — General And Administrative Expense: 1596032.00
FMFC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 653839.00
FMFC balance_sheet (annual, 2023-03-31) — Gross PPE: 3211621.00
FMFC income_statement (annual, 2023-03-31) — Gross Profit: 2812362.00
FMFC balance_sheet (annual, 2023-03-31) — Income Tax Payable: 16584.00
FMFC income_statement (annual, 2023-03-31) — Interest Expense: 187442.00
FMFC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 187442.00
FMFC income_statement (annual, 2023-03-31) — Interest Income: 13883.00
FMFC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13883.00
FMFC cash_flow (annual, 2023-03-31) — Interest Paid Cff: -209661.00
FMFC balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -192390.00
FMFC balance_sheet (annual, 2023-03-31) — Inventory: 3387762.00
FMFC balance_sheet (annual, 2023-03-31) — Invested Capital: -139805.00
FMFC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9981.00
FMFC balance_sheet (annual, 2023-03-31) — Leases: 857741.00
FMFC balance_sheet (annual, 2023-03-31) — Loans Receivable: 52345.00
FMFC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 243264.00
FMFC balance_sheet (annual, 2023-03-31) — Long Term Debt: 576923.00
FMFC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 820187.00
FMFC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3277278.00
FMFC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1490260.00
FMFC balance_sheet (annual, 2023-03-31) — Net Debt: 449512.00
FMFC income_statement (annual, 2023-03-31) — Net Income: 744499.00
FMFC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 744499.00
FMFC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 744499.00
FMFC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 744499.00
FMFC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 744499.00
FMFC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 855308.00
FMFC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 744499.00
FMFC income_statement (annual, 2023-03-31) — Net Interest Income: -173559.00
FMFC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3277278.00
FMFC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3277278.00
FMFC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -173559.00
FMFC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1567108.00
FMFC balance_sheet (annual, 2023-03-31) — Net PPE: 1141870.00
FMFC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9981.00
FMFC cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -38462.00
FMFC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -950788.00
FMFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
FMFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 31725.00
FMFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
FMFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31725.00
FMFC income_statement (annual, 2023-03-31) — Normalized EBITDA: 1349054.00
FMFC income_statement (annual, 2023-03-31) — Normalized Income: 741137.34
FMFC cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2174592.00
FMFC income_statement (annual, 2023-03-31) — Operating Income: 989330.00
FMFC income_statement (annual, 2023-03-31) — Operating Revenue: 13471471.00
FMFC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18000000.00
FMFC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 234060.00
FMFC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -2499987.00
FMFC income_statement (annual, 2023-03-31) — Other Gand A: 1596032.00
FMFC income_statement (annual, 2023-03-31) — Other Income Expense: 39537.00
FMFC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 195778.00
FMFC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35675.00
FMFC balance_sheet (annual, 2023-03-31) — Other Payable: 4828.00
FMFC balance_sheet (annual, 2023-03-31) — Other Properties: 863620.00
FMFC balance_sheet (annual, 2023-03-31) — Other Receivables: 57029.00
FMFC balance_sheet (annual, 2023-03-31) — Payables: 5196900.00
FMFC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 5583265.00
FMFC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 85198.00
FMFC income_statement (annual, 2023-03-31) — Pretax Income: 855308.00
FMFC balance_sheet (annual, 2023-03-31) — Properties: 0.00
FMFC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16320.00
FMFC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9981.00
FMFC balance_sheet (annual, 2023-03-31) — Raw Materials: 1543238.00
FMFC balance_sheet (annual, 2023-03-31) — Receivables: 915028.00
FMFC balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -40473.00
FMFC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10659109.00
FMFC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 310166.00
FMFC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3277278.00
FMFC balance_sheet (annual, 2023-03-31) — Retained Earnings: 1543596.00
FMFC income_statement (annual, 2023-03-31) — Salaries And Wages: 1014083.00
FMFC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 227000.00
FMFC income_statement (annual, 2023-03-31) — Selling General And Administration: 1823032.00
FMFC balance_sheet (annual, 2023-03-31) — Share Issued: 18000000.00
FMFC cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -38462.00
FMFC balance_sheet (annual, 2023-03-31) — Stockholders Equity: -950788.00
FMFC balance_sheet (annual, 2023-03-31) — Tangible Book Value: -950788.00
FMFC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 500.34
FMFC income_statement (annual, 2023-03-31) — Tax Provision: 110809.00
FMFC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
FMFC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 202367.00
FMFC cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -276097.00
FMFC balance_sheet (annual, 2023-03-31) — Total Assets: 5891329.00
FMFC balance_sheet (annual, 2023-03-31) — Total Capitalization: -373865.00
FMFC balance_sheet (annual, 2023-03-31) — Total Debt: 1123236.00
FMFC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -950788.00
FMFC income_statement (annual, 2023-03-31) — Total Expenses: 12482141.00
FMFC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6842117.00
FMFC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1141870.00
FMFC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 851912.00
FMFC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 989330.00
FMFC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16584.00
FMFC income_statement (annual, 2023-03-31) — Total Unusual Items: 3862.00
FMFC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3862.00
FMFC balance_sheet (annual, 2023-03-31) — Work In Process: 243761.00
FMFC balance_sheet (annual, 2023-03-31) — Working Capital: -1240746.00
FMFC income_statement (annual, 2024-03-31) — +Operating Expense: 1885056.00
FMFC income_statement (annual, 2024-03-31) — +Total Revenue: 13971743.00
FMFC balance_sheet (annual, 2024-03-31) — Accounts Payable: 1653660.00
FMFC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 613082.00
FMFC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2268111.00
FMFC balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 65770.00
FMFC income_statement (annual, 2024-03-31) — Basic Average Shares: 18000000.00
FMFC income_statement (annual, 2024-03-31) — Basic EPS: 0.06
FMFC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 361471.00
FMFC cash_flow (annual, 2024-03-31) — Capital Expenditure: -22972.00
FMFC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 243264.00
FMFC balance_sheet (annual, 2024-03-31) — Capital Stock: 160.00
FMFC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 235348.00
FMFC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 235348.00
FMFC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
FMFC balance_sheet (annual, 2024-03-31) — Cash Financial: 235348.00
FMFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -3011277.00
FMFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -253614.00
FMFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 3138768.00
FMFC cash_flow (annual, 2024-03-31) — Change In Inventory: 1519269.00
FMFC cash_flow (annual, 2024-03-31) — Change In Payable: -43699.00
FMFC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -43699.00
FMFC cash_flow (annual, 2024-03-31) — Change In Receivables: -112572.00
FMFC cash_flow (annual, 2024-03-31) — Change In Working Capital: 1362998.00
FMFC cash_flow (annual, 2024-03-31) — Changes In Cash: -126123.00
FMFC balance_sheet (annual, 2024-03-31) — Common Stock: 160.00
FMFC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 168431.00
FMFC income_statement (annual, 2024-03-31) — Cost Of Revenue: 10604640.00
FMFC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 343491.00
FMFC balance_sheet (annual, 2024-03-31) — Current Assets: 9268235.00
FMFC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 74715.00
FMFC balance_sheet (annual, 2024-03-31) — Current Debt: 2823729.00
FMFC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2898444.00
FMFC balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 230642.00
FMFC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 464080.00
FMFC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 464080.00
FMFC balance_sheet (annual, 2024-03-31) — Current Liabilities: 5481740.00
FMFC cash_flow (annual, 2024-03-31) — Depreciation: 267601.00
FMFC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 267601.00
FMFC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 32843.00
FMFC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 267601.00
FMFC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32843.00
FMFC income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32843.00
FMFC income_statement (annual, 2024-03-31) — Diluted Average Shares: 18000000.00
FMFC income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
FMFC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1119532.00
FMFC balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 2053318.00
FMFC balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
FMFC income_statement (annual, 2024-03-31) — EBIT: 1701356.00
FMFC income_statement (annual, 2024-03-31) — EBITDA: 1968957.00
FMFC cash_flow (annual, 2024-03-31) — End Cash Position: 235348.00
FMFC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3011277.00
FMFC balance_sheet (annual, 2024-03-31) — Finished Goods: 649215.00
FMFC balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 5130.00
FMFC cash_flow (annual, 2024-03-31) — Free Cash Flow: 3115796.00
FMFC income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 19159.00
FMFC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2494857.00
FMFC income_statement (annual, 2024-03-31) — General And Administrative Expense: 1613200.00
FMFC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 623161.00
FMFC balance_sheet (annual, 2024-03-31) — Gross PPE: 3165352.00
FMFC income_statement (annual, 2024-03-31) — Gross Profit: 3367103.00
FMFC balance_sheet (annual, 2024-03-31) — Income Tax Payable: 116928.00
FMFC income_statement (annual, 2024-03-31) — Interest Expense: 403723.00
FMFC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 403723.00
FMFC income_statement (annual, 2024-03-31) — Interest Income: 165368.00
FMFC income_statement (annual, 2024-03-31) — Interest Income Non Operating: 165368.00
FMFC cash_flow (annual, 2024-03-31) — Interest Paid Cff: -421713.00
FMFC balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -258160.00
FMFC balance_sheet (annual, 2024-03-31) — Inventory: 1802723.00
FMFC balance_sheet (annual, 2024-03-31) — Invested Capital: 7352545.00
FMFC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -253614.00
FMFC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6373131.00
FMFC balance_sheet (annual, 2024-03-31) — Leases: 788500.00
FMFC balance_sheet (annual, 2024-03-31) — Loans Receivable: 4001174.00
FMFC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 168549.00
FMFC balance_sheet (annual, 2024-03-31) — Long Term Debt: 4360385.00
FMFC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4528934.00
FMFC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6373131.00
FMFC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3852450.00
FMFC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1497680.00
FMFC balance_sheet (annual, 2024-03-31) — Net Debt: 6948766.00
FMFC income_statement (annual, 2024-03-31) — Net Income: 1119532.00
FMFC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1119532.00
FMFC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1119532.00
FMFC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1119532.00
FMFC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1119532.00
FMFC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1297633.00
FMFC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1119532.00
FMFC income_statement (annual, 2024-03-31) — Net Interest Income: -238355.00
FMFC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2520681.00
FMFC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2520681.00
FMFC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -238355.00
FMFC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5110245.00
FMFC cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -230642.00
FMFC balance_sheet (annual, 2024-03-31) — Net PPE: 897241.00
FMFC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22972.00
FMFC cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3783461.00
FMFC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 168431.00
FMFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 13629.00
FMFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
FMFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13629.00
FMFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FMFC income_statement (annual, 2024-03-31) — Normalized EBITDA: 1949798.00
FMFC income_statement (annual, 2024-03-31) — Normalized Income: 1102997.78
FMFC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3138768.00
FMFC income_statement (annual, 2024-03-31) — Operating Income: 1482047.00
FMFC income_statement (annual, 2024-03-31) — Operating Revenue: 13971743.00
FMFC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18000000.00
FMFC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2823729.00
FMFC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -2499987.00
FMFC income_statement (annual, 2024-03-31) — Other Gand A: 490681.00
FMFC income_statement (annual, 2024-03-31) — Other Income Expense: 53941.00
FMFC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 256345.00
FMFC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34782.00
FMFC balance_sheet (annual, 2024-03-31) — Other Payable: 5137.00
FMFC balance_sheet (annual, 2024-03-31) — Other Properties: 879172.00
FMFC balance_sheet (annual, 2024-03-31) — Other Receivables: 37913.00
FMFC balance_sheet (annual, 2024-03-31) — Payables: 1775725.00
FMFC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2119216.00
FMFC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 86015.00
FMFC income_statement (annual, 2024-03-31) — Pretax Income: 1297633.00
FMFC balance_sheet (annual, 2024-03-31) — Properties: 0.00
FMFC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11532.00
FMFC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22972.00
FMFC balance_sheet (annual, 2024-03-31) — Raw Materials: 1164420.00
FMFC balance_sheet (annual, 2024-03-31) — Receivables: 6913507.00
FMFC balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -52005.00
FMFC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10369882.00
FMFC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 267601.00
FMFC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3852450.00
FMFC balance_sheet (annual, 2024-03-31) — Retained Earnings: 2663128.00
FMFC income_statement (annual, 2024-03-31) — Salaries And Wages: 1122519.00
FMFC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 239013.00
FMFC income_statement (annual, 2024-03-31) — Selling General And Administration: 1852213.00
FMFC balance_sheet (annual, 2024-03-31) — Share Issued: 18000000.00
FMFC cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3783461.00
FMFC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 168431.00
FMFC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 168431.00
FMFC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2624.78
FMFC income_statement (annual, 2024-03-31) — Tax Provision: 178101.00
FMFC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
FMFC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 260025.00
FMFC cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123111.00
FMFC balance_sheet (annual, 2024-03-31) — Total Assets: 10179105.00
FMFC balance_sheet (annual, 2024-03-31) — Total Capitalization: 4528816.00
FMFC balance_sheet (annual, 2024-03-31) — Total Debt: 7427378.00
FMFC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 168431.00
FMFC income_statement (annual, 2024-03-31) — Total Expenses: 12489696.00
FMFC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10010674.00
FMFC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 910870.00
FMFC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4528934.00
FMFC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1482047.00
FMFC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116928.00
FMFC income_statement (annual, 2024-03-31) — Total Unusual Items: 19159.00
FMFC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19159.00
FMFC balance_sheet (annual, 2024-03-31) — Work In Process: 247248.00
FMFC balance_sheet (annual, 2024-03-31) — Working Capital: 3786495.00
FMFC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2594539.00
FMFC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 942917.00
FMFC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2365243.00
FMFC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 206651.00
FMFC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 160.00
FMFC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33637.00
FMFC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33637.00
FMFC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 33637.00
FMFC balance_sheet (quarterly, 2024-09-30) — Common Stock: 160.00
FMFC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 475639.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Assets: 9607968.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 77754.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Debt: 5370557.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5448311.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 251080.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 609433.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 609433.00
FMFC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9461443.00
FMFC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2038212.00
FMFC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 656538.00
FMFC balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 5637.00
FMFC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2494350.00
FMFC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 952996.00
FMFC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3146478.00
FMFC balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 251688.00
FMFC balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -258160.00
FMFC balance_sheet (quarterly, 2024-09-30) — Inventory: 1393258.00
FMFC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6191116.00
FMFC balance_sheet (quarterly, 2024-09-30) — Leases: 753880.00
FMFC balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 4154716.00
FMFC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 128897.00
FMFC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128897.00
FMFC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1513271.00
FMFC balance_sheet (quarterly, 2024-09-30) — Net Debt: 5336920.00
FMFC balance_sheet (quarterly, 2024-09-30) — Net PPE: 781235.00
FMFC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 21696.00
FMFC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21696.00
FMFC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18000000.00
FMFC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5370557.00
FMFC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2499987.00
FMFC balance_sheet (quarterly, 2024-09-30) — Other Payable: 81833.00
FMFC balance_sheet (quarterly, 2024-09-30) — Other Properties: 879327.00
FMFC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 507339.00
FMFC balance_sheet (quarterly, 2024-09-30) — Payables: 2928060.00
FMFC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3403699.00
FMFC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78430.00
FMFC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FMFC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 987305.00
FMFC balance_sheet (quarterly, 2024-09-30) — Receivables: 7851563.00
FMFC balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -52005.00
FMFC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3314749.00
FMFC balance_sheet (quarterly, 2024-09-30) — Share Issued: 18000000.00
FMFC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 260384.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Assets: 10410899.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Debt: 5577208.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 820559.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9590340.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 802931.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 128897.00
FMFC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 251688.00
FMFC balance_sheet (quarterly, 2024-09-30) — Work In Process: 7575.00
FMFC balance_sheet (quarterly, 2024-09-30) — Working Capital: 146525.00
FMFC income_statement (annual, 2025-03-31) — +Operating Expense: 2982289.00
FMFC income_statement (annual, 2025-03-31) — +Total Revenue: 17186677.00
FMFC balance_sheet (annual, 2025-03-31) — Accounts Payable: 2568272.00
FMFC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2568272.00
FMFC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1189904.00
FMFC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1189904.00
FMFC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2461737.00
FMFC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2461737.00
FMFC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10079.00
FMFC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 43999.00
FMFC income_statement (annual, 2025-03-31) — Basic Average Shares: 18000000.00
FMFC income_statement (annual, 2025-03-31) — Basic EPS: 0.01
FMFC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 235348.00
FMFC cash_flow (annual, 2025-03-31) — Capital Expenditure: -16710.00
FMFC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 168548.00
FMFC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168548.00
FMFC balance_sheet (annual, 2025-03-31) — Capital Stock: 160.00
FMFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160.00
FMFC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 102697.00
FMFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102697.00
FMFC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102697.00
FMFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102697.00
FMFC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
FMFC balance_sheet (annual, 2025-03-31) — Cash Financial: 102697.00
FMFC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 102697.00
FMFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1685377.00
FMFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -581839.00
FMFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2134565.00
FMFC cash_flow (annual, 2025-03-31) — Change In Inventory: 147511.00
FMFC cash_flow (annual, 2025-03-31) — Change In Payable: 1958462.00
FMFC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1958462.00
FMFC cash_flow (annual, 2025-03-31) — Change In Receivables: -659095.00
FMFC cash_flow (annual, 2025-03-31) — Change In Working Capital: 1446878.00
FMFC cash_flow (annual, 2025-03-31) — Changes In Cash: -132651.00
FMFC balance_sheet (annual, 2025-03-31) — Common Stock: 160.00
FMFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 160.00
FMFC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 378104.00
FMFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 378104.00
FMFC income_statement (annual, 2025-03-31) — Cost Of Revenue: 13829471.00
FMFC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1292291.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1292291.00
FMFC balance_sheet (annual, 2025-03-31) — Current Assets: 9387541.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9387541.00
FMFC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 80916.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80916.00
FMFC balance_sheet (annual, 2025-03-31) — Current Debt: 5088600.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5088600.00
FMFC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5169516.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5169516.00
FMFC balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 795771.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 795771.00
FMFC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 172821.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 172821.00
FMFC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 172821.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 172821.00
FMFC balance_sheet (annual, 2025-03-31) — Current Liabilities: 9602676.00
FMFC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9602676.00
FMFC cash_flow (annual, 2025-03-31) — Depreciation: 262867.00
FMFC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 262867.00
FMFC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30604.00
FMFC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262867.00
FMFC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 30604.00
FMFC income_statement (annual, 2025-03-31) — Depreciation Income Statement: 30604.00
FMFC income_statement (annual, 2025-03-31) — Diluted Average Shares: 18000000.00
FMFC income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
FMFC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 209673.00
FMFC balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1053708.00
FMFC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1053708.00
FMFC income_statement (annual, 2025-03-31) — EBIT: 810967.00
FMFC income_statement (annual, 2025-03-31) — EBITDA: 1073834.00
FMFC cash_flow (annual, 2025-03-31) — End Cash Position: 102697.00