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FLD
FLD 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
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
153.47M
+193.91%
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
18.12M
+1855.4%
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
7.65M
+744.57%
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
934.40K
--
514.89K
--
888.91K
--
1.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
478.05K
--
366.05K
--
330.30K
--
403.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.56M
+22257.65%
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
6.87M
--
9.30M
--
9.37M
--
7.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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%
--
-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
299.31K
--
170.70M
--
160.22M
--
122.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
105.16K
--
0.00
--
Intangible Assets - Net
1.39M
--
1.19M
--
1.24M
--
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
90.48M
+873.64%
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
21.11M
+127.17%
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
3.87M
+127.65%
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
10.00M
+56.54%
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%
--
--
--
--
--
-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
7.24M
+526.76%
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
68.68M
--
82.39M
--
79.94M
--
65.09M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
689.68K
--
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
62.99M
+46.75%
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
62.99M
+46.75%
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
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
62.99M
+46.75%
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
153.47M
+193.91%
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
71.03M
+1195.56%
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
-2.99M
-64.21%
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
--
