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FACT
FACT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
184.42M
+3.48%
183.19M
+51237.86%
181.46M
--
179.82M
--
178.22M
--
356.83K
--
Total Current Assets
637.39K
-58.71%
1.11M
+9517.52%
1.22M
--
1.38M
--
1.54M
--
11.59K
--
Cash & Short Term Investments
544.79K
-62.37%
1.01M
+8591.68%
1.09M
--
1.22M
--
1.45M
--
11.59K
--
Prepaid Expenses
92.60K
-3.37%
107.33K
--
131.83K
--
157.91K
--
95.83K
--
--
--
Total Non-Current Assets
183.78M
+4.02%
182.08M
+52638.8%
180.24M
--
178.44M
--
176.67M
--
345.24K
--
Other Non-Current Assets
183.78M
+4.02%
182.08M
+52638.8%
180.24M
--
178.44M
--
176.67M
--
345.24K
--
Total Liabilities
9.16M
+14.89%
8.60M
+1872.15%
8.13M
--
8.13M
--
7.97M
--
436.12K
--
Total Current Liabilities
23.51K
-81.1%
76.36K
-82.49%
83.86K
--
127.11K
--
124.39K
--
436.12K
--
Accounts Payable & Accruals
23.51K
-75.97%
76.36K
-75.46%
83.86K
--
127.11K
--
97.84K
--
311.14K
--
Other Current Liabilities
0.00
-100%
--
-100%
--
--
--
--
26.56K
--
124.98K
--
Total Non-Current Liabilities
9.14M
+16.41%
8.53M
--
8.05M
--
8.00M
--
7.85M
--
--
--
Other Non-Current Liabilities
9.14M
+16.41%
8.53M
--
8.05M
--
8.00M
--
7.85M
--
--
--
Total Shareholders' Equity
175.26M
+2.95%
174.59M
-220300%
173.32M
--
171.69M
--
170.24M
--
-79.29K
--
Shareholders' Equity
175.26M
+2.95%
174.59M
-220300%
173.32M
--
171.69M
--
170.24M
--
-79.29K
--
Common Equity Attributable to Parent Shareholders
175.26M
+2.95%
174.59M
-220300%
173.32M
--
171.69M
--
170.24M
--
-79.29K
--
Total Liabilities & Equity
184.42M
+3.48%
183.19M
+51237.86%
181.46M
--
179.82M
--
178.22M
--
356.83K
--
Net Debt
-544.79K
-62.37%
-1.01M
+8591.68%
-1.09M
--
-1.22M
--
-1.45M
--
-11.59K
--
Working Capital
613.88K
-56.75%
1.04M
-344.65%
1.14M
--
1.25M
--
1.42M
--
-424.53K
--
