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FJET
FJET Financials
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FJET Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
12.24M
--
13.42M
--
Total Current Assets
4.45M
--
5.53M
--
Cash & Short Term Investments
3.71M
--
5.11M
--
Loans & Receivables - Net
1.06K
--
52.58K
--
Prepaid Expenses
294.29K
--
164.34K
--
Other Current Assets
449.48K
--
197.63K
--
Total Non-Current Assets
7.78M
--
7.89M
--
Property Plant & Equipment - Net
261.08K
--
271.62K
--
Other Non-Current Assets
7.52M
--
7.62M
--
Total Liabilities
17.73M
--
16.99M
--
Total Current Liabilities
17.64M
--
16.88M
--
Accounts Payable & Accruals
1.10M
--
661.40K
--
Short-Term Debt & Current Portion of Long-Term Debt
11.07M
--
10.80M
--
Operating Lease Liabilities - Short-Term
115.31K
--
100.72K
--
Other Current Liabilities
292.43K
--
233.38K
--
Total Non-Current Liabilities
88.89K
--
109.78K
--
Total Shareholders' Equity
-5.50M
--
-3.57M
--
Shareholders' Equity
-5.50M
--
-3.57M
--
Common Equity Attributable to Parent Shareholders
-5.50M
--
-3.57M
--
Total Liabilities & Equity
12.24M
--
13.42M
--
Net Debt
7.36M
--
5.68M
--
Working Capital
-13.19M
--
-11.35M
--
