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Trade FLGC
$
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%
)
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
FY2022Q3
FY2021Q2
Total Assets
74.00M
+152.75%
23.00M
-24.65%
22.00M
-7.74%
26.00M
+11.01%
29.00M
-7.33%
30.00M
-1.3%
24.00M
-68.49%
24.00M
--
32.00M
-56.79%
30.00M
--
77.00M
--
73.00M
--
30.00M
+225.45%
Total Current Assets
18.00M
-15.02%
13.00M
-38.22%
13.00M
-39.28%
20.00M
-7.49%
21.00M
-10.77%
21.00M
-4.04%
22.00M
-21.92%
21.00M
--
24.00M
+4.14%
22.00M
--
28.00M
--
23.00M
--
24.00M
+178.7%
Cash & Short Term Investments
13.00M
+211.24%
1.00M
-75.99%
4.00M
-11.55%
6.00M
+38.32%
4.00M
-11.63%
6.00M
+243.83%
4.00M
-20.97%
4.00M
--
5.00M
-19.27%
2.00M
--
5.00M
--
6.00M
--
19.00M
+204.55%
Loans & Receivables - Net
2.00M
-71.9%
5.00M
-31.42%
4.00M
-44.39%
7.00M
+2.8%
8.00M
+18.62%
7.00M
-9.83%
7.00M
-30.22%
7.00M
--
7.00M
+47.97%
8.00M
--
10.00M
--
5.00M
--
2.00M
-1.66%
Inventories - Total
2.00M
-68.4%
5.00M
-28.84%
5.00M
-48.17%
6.00M
-32.17%
8.00M
-26.14%
7.00M
-22.31%
9.00M
-10.33%
9.00M
--
11.00M
+2.56%
9.00M
--
10.00M
--
10.00M
--
961.00K
--
Prepaid Expenses
92.00K
-91.08%
661.00K
-36.07%
665.00K
-36.61%
638.00K
-53.36%
1.00M
+7.73%
1.00M
-41.42%
1.00M
-44.05%
1.00M
--
957.00K
-51.91%
2.00M
--
2.00M
--
2.00M
--
2.00M
+2989.05%
Assets Held for Sale - Short-Term
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
589.00K
--
2.00M
--
--
--
--
--
--
--
Other Current Assets
123.00K
+251.43%
1.00M
+3260%
35.00K
0%
35.00K
0%
35.00K
0%
35.00K
+40%
35.00K
--
35.00K
--
35.00K
+3400%
25.00K
--
--
--
1.00
--
709.00K
+37.33%
Total Non-Current Assets
56.00M
+599.42%
9.00M
+8.59%
9.00M
+266.09%
6.00M
+185.76%
8.00M
+3.27%
9.00M
+6.13%
3.00M
-94.9%
2.00M
--
8.00M
-84.58%
8.00M
--
49.00M
--
50.00M
--
6.00M
+850.73%
Investments - Long-Term
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
--
200.00K
-76.16%
200.00K
--
730.00K
--
839.00K
--
2.00M
--
Property Plant & Equipment - Net
562.00K
-71.41%
2.00M
-17.73%
2.00M
+24.47%
2.00M
+30.18%
2.00M
+7.08%
2.00M
+12.71%
1.00M
-79.54%
1.00M
--
2.00M
-75.86%
2.00M
--
7.00M
--
8.00M
--
3.00M
+516.91%
Assets Held for Sale- Long-Term
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
55.00M
+54178.43%
165.00K
+63.37%
106.00K
+2.91%
103.00K
+28.75%
102.00K
-64.21%
101.00K
-61.6%
103.00K
-62.68%
80.00K
--
285.00K
+5.17%
263.00K
--
276.00K
--
271.00K
--
--
--
Intangible Assets - Net
--
-100%
7.00M
+17.27%
7.00M
+694.05%
5.00M
+402.33%
6.00M
+9.33%
6.00M
+10.62%
908.00K
-97.78%
946.00K
--
5.00M
-86.94%
6.00M
--
41.00M
--
42.00M
--
1.00M
+391.38%
Total Liabilities
9.00M
-62.25%
19.00M
-14.52%
18.00M
-16.55%
22.00M
+26.1%
24.00M
+30.41%
22.00M
+7.7%
21.00M
-9.78%
17.00M
--
18.00M
-2.58%
20.00M
--
23.00M
--
19.00M
--
6.00M
+305.55%
Total Current Liabilities
9.00M
-58.37%
14.00M
-24.89%
13.00M
-34.83%
19.00M
+15.68%
21.00M
+26%
18.00M
+3.12%
19.00M
+24.65%
16.00M
--
17.00M
+90.95%
18.00M
--
15.00M
--
9.00M
--
6.00M
+335.98%
Accounts Payable & Accruals
5.00M
-47.27%
6.00M
-17.44%
6.00M
-11.71%
8.00M
+17.76%
10.00M
+12.7%
8.00M
-16.14%
7.00M
-12.59%
7.00M
--
9.00M
+15.12%
9.00M
--
8.00M
--
8.00M
--
6.00M
+343.39%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+20.67%
3.00M
+23.44%
2.00M
-25.41%
2.00M
+7.72%
2.00M
+100.45%
2.00M
+101.25%
3.00M
+183.43%
2.00M
--
1.00M
+22200%
1.00M
--
1.00M
--
5.00K
--
153.00K
+139.36%
Operating Lease Liabilities - Short-Term
177.00K
-78.73%
833.00K
+4%
829.00K
+3.24%
791.00K
-1%
832.00K
-14.4%
801.00K
-28.74%
803.00K
-35.29%
799.00K
--
972.00K
-11.8%
1.00M
--
1.00M
--
1.00M
--
80.00K
+51.76%
Other Current Liabilities
639.00K
-92.01%
4.00M
-51.14%
3.00M
-61.93%
8.00M
+17.83%
8.00M
+48.11%
8.00M
+44.62%
8.00M
+65.93%
7.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
-99.00K
+54.88%
Total Non-Current Liabilities
399.00K
-87.55%
5.00M
+41.16%
5.00M
+177.77%
3.00M
+206.26%
3.00M
+68.99%
3.00M
+41.34%
2.00M
-77.08%
942.00K
--
2.00M
-81.56%
2.00M
--
8.00M
--
10.00M
--
351.00K
+87.27%
Debt - Long-Term
64.00K
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
79.00K
--
263.00K
+29.64%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
385.00K
-94.11%
848.00K
--
5.00M
--
7.00M
--
-217.00K
+6.97%
Total Shareholders' Equity
65.00M
+1151.59%
4.00M
-51.37%
5.00M
+51.63%
5.00M
-29.58%
5.00M
-60.47%
8.00M
-19.11%
3.00M
-94.15%
6.00M
--
13.00M
-75.77%
10.00M
--
54.00M
--
54.00M
--
24.00M
+209.64%
Shareholders' Equity
65.00M
+1427.53%
4.00M
-44.96%
5.00M
+51.63%
5.00M
-29.58%
4.00M
-70.33%
7.00M
-33.15%
3.00M
-94.19%
6.00M
--
14.00M
-73.72%
11.00M
--
54.00M
--
54.00M
--
24.00M
+209.37%
Common Equity Attributable to Parent Shareholders
65.00M
+1427.53%
4.00M
-44.96%
5.00M
+51.63%
5.00M
-29.58%
4.00M
-70.33%
7.00M
-33.15%
3.00M
-94.19%
6.00M
--
14.00M
-73.72%
11.00M
--
54.00M
--
54.00M
--
24.00M
+209.37%
Minority Interest
--
-100%
--
-100%
--
--
--
--
937.00K
-178.02%
964.00K
-236.54%
--
-100%
0.00
--
-1.00M
+261.75%
-706.00K
--
-440.00K
--
-332.00K
--
-154.00K
+172.11%
Total Liabilities & Equity
74.00M
+152.75%
23.00M
-24.65%
22.00M
-7.74%
26.00M
+11.01%
29.00M
-7.33%
30.00M
-1.3%
24.00M
-68.49%
24.00M
--
32.00M
-56.79%
30.00M
--
77.00M
--
73.00M
--
30.00M
+225.45%
Net Debt
-10.00M
+423.76%
4.00M
-194.42%
672.00K
-162.34%
-4.00M
+62.75%
-2.00M
-45.89%
-4.00M
+537.8%
-1.00M
-74.17%
-2.00M
--
-4.00M
-37.28%
-582.00K
--
-4.00M
--
-6.00M
--
-18.00M
+211.27%
Working Capital
9.00M
+2277.97%
-611.00K
-120.52%
627.00K
-74.39%
931.00K
-81.69%
395.00K
-94.57%
3.00M
-32.85%
2.00M
-80.23%
5.00M
--
7.00M
-48.86%
4.00M
--
12.00M
--
14.00M
--
18.00M
+149.75%
