FMFC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

10.18M

-2.18%

10.07M

10.41M

Total Current Assets

9.61M

+0.03%

9.39M

9.61M

Cash & Short Term Investments

1.66M

+4846.33%

102.70K

33.64K

Loans & Receivables - Net

5.89M

-25.66%

6.84M

7.93M

Inventories - Total

2.05M

+47.27%

1.65M

1.39M

Other Current Assets

0.00

-100%

795.77K

251.08K

Total Non-Current Assets

573.24K

-28.61%

680.87K

802.93K

Property Plant & Equipment - Net

533.68K

-31.69%

651.08K

781.24K

Other Non-Current Assets

39.56K

+82.32%

29.79K

21.70K

Total Liabilities

2.20M

-77.04%

9.69M

9.59M

Total Current Liabilities

2.16M

-77.2%

9.60M

9.46M

Accounts Payable & Accruals

1.84M

-40.17%

3.86M

3.07M

Short-Term Debt & Current Portion of Long-Term Debt

84.21K

-98.45%

5.17M

5.45M

Income Taxes Payable

2.16K

-99.14%

8.33K

251.69K

Other Current Liabilities

233.58K

-66.21%

564.27K

691.27K

Total Non-Current Liabilities

44.69K

-65.33%

87.63K

128.90K

Debt - Long-Term

44.69K

-65.33%

87.63K

128.90K

Total Shareholders' Equity

7.98M

+872.81%

378.10K

820.56K

Shareholders' Equity

7.98M

+872.81%

378.10K

820.56K

Common Equity Attributable to Parent Shareholders

7.98M

+872.81%

378.10K

820.56K

Total Liabilities & Equity

10.18M

-2.18%

10.07M

10.41M

Net Debt

-1.53M

-127.69%

5.15M

5.54M

Working Capital

7.45M

+4987.15%

-215.13K

146.53K

FMFC Financials

FMFC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow