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FLNT
FLNT Financials
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FLNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
76.06M
-20.73%
74.47M
-24.39%
77.49M
-25.18%
93.62M
-16.31%
95.94M
-14.4%
98.50M
-36.49%
103.58M
-34.1%
111.87M
-39.19%
112.09M
-55.7%
155.08M
-40.16%
157.17M
-48.77%
183.97M
-42.18%
253.02M
-18.26%
259.14M
-16.64%
306.80M
-2.69%
318.18M
+2.57%
309.54M
+1.39%
310.87M
+0.8%
315.29M
+2.28%
Total Current Assets
49.55M
-25.25%
46.95M
-30.08%
51.23M
-28.27%
65.95M
-15.88%
66.28M
-14.03%
67.14M
-24.59%
71.42M
-19.68%
78.41M
-14.98%
77.10M
-25.13%
89.04M
-16.38%
88.91M
-7.48%
92.22M
-13.98%
102.97M
+9.09%
106.48M
+14.85%
96.11M
+2.28%
107.20M
+24.37%
94.39M
+21.51%
92.72M
+19.61%
93.97M
+23.57%
Cash & Short Term Investments
9.25M
+40.38%
4.93M
-0.88%
4.83M
-58.59%
9.44M
-40.27%
6.59M
-67.89%
4.97M
-76.3%
11.66M
-56.12%
15.80M
-38.14%
20.51M
-38.04%
20.98M
-20.51%
26.57M
-8.21%
25.55M
-25.88%
33.11M
+112.01%
26.40M
+5%
28.94M
-11.38%
34.47M
+63.45%
15.62M
+1.44%
25.14M
+24.34%
32.66M
+149.58%
Loans & Receivables - Net
32.13M
-38.96%
31.23M
-43.29%
37.02M
-30.7%
46.53M
-17.69%
52.63M
+8.49%
55.06M
-5.26%
53.42M
-5.88%
56.53M
-10.5%
48.52M
-28.18%
58.12M
-25.47%
56.76M
-12.71%
63.16M
-10.06%
67.55M
-11.78%
77.99M
+18.33%
65.02M
+12.1%
70.23M
+12.06%
76.57M
+28.88%
65.91M
+19.17%
58.00M
-4.93%
Prepaid Expenses
8.17M
+15.72%
9.12M
+28.27%
8.13M
+28.23%
8.73M
+43.78%
7.06M
-12.5%
7.11M
-28.49%
6.34M
+13.4%
6.07M
+73.16%
8.07M
+249.01%
9.94M
+373.16%
5.59M
+161.37%
3.51M
+39.96%
2.31M
+4.71%
2.10M
+25.66%
2.14M
-35.27%
2.50M
+2.87%
2.21M
-23.28%
1.67M
-16.23%
3.30M
+69.91%
Other Current Assets
0.00
--
1.67M
--
1.25M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
26.51M
-10.62%
27.52M
-12.21%
26.27M
-18.33%
27.66M
-17.33%
29.66M
-15.23%
31.35M
-52.53%
32.16M
-52.88%
33.46M
-63.53%
34.99M
-76.68%
66.04M
-56.74%
68.26M
-67.6%
91.75M
-56.51%
150.05M
-30.26%
152.66M
-30.02%
210.69M
-4.8%
210.98M
-5.82%
215.15M
-5.48%
218.15M
-5.51%
221.32M
-4.69%
Property Plant & Equipment - Net
3.18M
+33.68%
3.41M
+16.16%
1.35M
-60.89%
1.87M
-52.99%
2.38M
-47.39%
2.93M
-42.05%
3.45M
-38.37%
3.99M
-35.36%
4.52M
-32.7%
5.06M
-28.6%
5.60M
-26.91%
6.17M
-25.37%
6.72M
-22.57%
7.09M
-23.71%
7.67M
-22.56%
8.26M
-21.2%
8.67M
-21.58%
9.29M
-20.1%
9.90M
-18.4%
Other Non-Current Assets
4.47M
-3.14%
4.50M
-3.21%
3.93M
+201.07%
3.99M
+184.06%
4.62M
+207.52%
4.65M
+212.72%
1.30M
-20.81%
1.41M
-18.79%
1.50M
-18.37%
1.49M
-22.48%
1.65M
-13.49%
1.73M
-8.22%
1.84M
-44.86%
1.92M
-41.86%
1.91M
-41.11%
1.89M
-37.97%
3.34M
+0.15%
3.30M
+7.32%
3.23M
+25.1%
Intangible Assets - Net
18.86M
-16.79%
19.62M
-17.47%
20.99M
-23.41%
21.80M
-22.35%
22.67M
-21.76%
23.77M
-60.04%
27.40M
-55.08%
28.07M
-66.53%
28.97M
-79.52%
59.49M
-58.59%
61.00M
-69.67%
83.86M
-58.25%
141.49M
-30.35%
143.65M
-30.12%
201.12M
-3.39%
200.84M
-4.59%
203.14M
-4.73%
205.57M
-4.91%
208.19M
-4.28%
Total Liabilities
54.47M
-28.29%
55.35M
-22.09%
55.46M
-25.89%
68.66M
-11.36%
75.97M
-0.83%
71.04M
-18.29%
74.83M
-20.6%
77.46M
-13.94%
76.60M
-17.61%
86.95M
-15.6%
94.25M
-0.4%
90.01M
-14.09%
92.97M
-8.1%
103.02M
+0.49%
94.62M
-8.21%
104.77M
+12.25%
101.17M
+13.45%
102.52M
+8.38%
103.08M
+7.16%
Total Current Liabilities
48.42M
-31.23%
49.65M
-28.6%
51.66M
-29.74%
64.68M
+31.43%
70.41M
-2.45%
69.54M
+28.84%
73.53M
+34.98%
49.21M
-2%
72.17M
+40.89%
53.98M
-9.42%
54.47M
+9.97%
50.22M
-13.33%
51.23M
-3.33%
59.59M
+23.33%
49.53M
+2.93%
57.94M
+15.38%
52.99M
+22.73%
48.32M
+2.69%
48.12M
+11.24%
Accounts Payable & Accruals
24.69M
-29.81%
28.41M
-16.51%
28.21M
-28.96%
30.68M
-26.05%
35.17M
-6.42%
34.03M
-16.54%
39.71M
-13.9%
41.49M
-0.78%
37.59M
-11.55%
40.77M
-21.09%
46.12M
+10.85%
41.82M
-16.47%
42.49M
-5.71%
51.67M
+33.89%
41.60M
+10.48%
50.06M
+27.51%
45.07M
+33.71%
38.59M
+18.26%
37.66M
+8.49%
Short-Term Debt & Current Portion of Long-Term Debt
22.16M
-31.97%
19.86M
-38.96%
21.80M
-29.63%
31.61M
+532.18%
32.58M
+2.46%
32.54M
+225.38%
30.98M
+519.62%
5.00M
0%
31.80M
+535.98%
10.00M
+100%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
-20%
5.00M
-20%
5.00M
-31.44%
5.00M
+5.26%
6.25M
-35.41%
6.25M
+31.58%
Operating Lease Liabilities - Short-Term
1.09M
-51.08%
1.04M
-53.78%
1.31M
-42.52%
1.84M
-20.03%
2.22M
-3.18%
2.26M
-2.08%
2.28M
-2.98%
2.30M
-3.89%
2.29M
-4.45%
2.31M
+3.68%
2.35M
+5.43%
2.39M
+7.27%
2.40M
+9.08%
2.23M
-1.5%
2.23M
-2.19%
2.23M
-2.79%
2.20M
-3.55%
2.26M
-0.79%
2.28M
+0.31%
Other Current Liabilities
474.00K
+10.75%
335.00K
-53.28%
341.00K
-39.22%
556.00K
+29.3%
428.00K
-13.01%
717.00K
-19.89%
561.00K
-44.18%
430.00K
-57.59%
492.00K
-63.04%
895.00K
+28.22%
1.00M
+43.37%
1.01M
+55.76%
1.33M
+84.35%
698.00K
-42.88%
701.00K
-63.77%
651.00K
-52.59%
722.00K
-70.41%
1.22M
-50.49%
1.94M
+26.8%
Total Non-Current Liabilities
6.06M
+8.98%
5.70M
+280.31%
3.80M
+191.63%
3.98M
-85.91%
5.56M
+25.57%
1.50M
-95.46%
1.30M
-96.72%
28.25M
-29.01%
4.43M
-89.39%
32.97M
-24.08%
39.77M
-11.78%
39.80M
-15.03%
41.74M
-13.35%
43.43M
-19.86%
45.09M
-17.96%
46.83M
+8.61%
48.17M
+4.75%
54.20M
+14.02%
54.96M
+3.83%
Debt - Long-Term
3.88M
-27.69%
3.32M
+342.93%
3.80M
--
3.97M
-84.42%
5.36M
--
750.00K
-97.32%
0.00
-100%
25.49M
-28.39%
0.00
-100%
27.99M
-26.27%
34.40M
-12.12%
35.59M
-11.74%
36.78M
-11.39%
37.96M
-11.06%
39.15M
-10.72%
40.33M
+21.17%
41.51M
+14.07%
42.68M
+11.98%
43.85M
+0.62%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-99.91%
47.00K
-97.87%
75.00K
-96.66%
115.00K
-94.6%
1.06M
+131.88%
2.21M
+205.26%
2.25M
+204.19%
2.13M
+193.11%
458.00K
-43.53%
723.00K
+7.43%
739.00K
-85.53%
726.00K
-82.95%
811.00K
-68.13%
673.00K
-63.91%
5.11M
+310.94%
4.26M
+471.68%
Total Shareholders' Equity
21.59M
+8.04%
19.12M
-30.34%
22.04M
-23.35%
24.95M
-27.46%
19.98M
-43.71%
27.45M
-59.71%
28.75M
-54.32%
34.40M
-63.38%
35.49M
-77.83%
68.14M
-56.36%
62.92M
-70.34%
93.95M
-55.97%
160.05M
-23.19%
156.12M
-25.07%
212.18M
-0.02%
213.41M
-1.6%
208.38M
-3.59%
208.35M
-2.55%
212.21M
+0.07%
Shareholders' Equity
21.59M
+8.04%
19.12M
-30.34%
22.04M
-23.35%
24.95M
-27.46%
19.98M
-43.71%
27.45M
-59.71%
28.75M
-54.32%
34.40M
-63.38%
35.49M
-77.83%
68.14M
-56.36%
62.92M
-70.34%
93.95M
-55.97%
160.05M
-23.19%
156.12M
-25.07%
212.18M
-0.02%
213.41M
-1.6%
208.38M
-3.59%
208.35M
-2.55%
212.21M
+0.07%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
21.59M
+8.04%
19.12M
-30.34%
22.04M
-23.35%
24.95M
-27.46%
19.98M
-43.71%
27.45M
-59.71%
28.75M
-54.32%
34.40M
-63.38%
35.49M
-77.83%
68.14M
-56.36%
62.92M
-70.34%
93.95M
-55.97%
160.05M
-23.19%
156.12M
-25.07%
212.18M
-0.02%
213.41M
-1.6%
208.38M
-3.59%
208.35M
-2.55%
212.21M
+0.07%
Total Liabilities & Equity
76.06M
-20.73%
74.47M
-24.39%
77.49M
-25.18%
93.62M
-16.31%
95.94M
-14.4%
98.50M
-36.49%
103.58M
-34.1%
111.87M
-39.19%
112.09M
-55.7%
155.08M
-40.16%
157.17M
-48.77%
183.97M
-42.18%
253.02M
-18.26%
259.14M
-16.64%
306.80M
-2.69%
318.18M
+2.57%
309.54M
+1.39%
310.87M
+0.8%
315.29M
+2.28%
Net Debt
16.79M
-46.44%
18.25M
-35.54%
20.77M
+7.5%
26.14M
+78.02%
31.36M
+177.82%
28.32M
+66.5%
19.32M
+50.53%
14.68M
-2.41%
11.29M
+30.11%
17.01M
+2.64%
12.84M
-15.56%
15.05M
+38.53%
8.67M
-71.92%
16.57M
-30.37%
15.20M
-12.82%
10.86M
-44.27%
30.89M
+20%
23.79M
-13.71%
17.44M
-50.52%
Working Capital
1.13M
-127.39%
-2.70M
+12.67%
-431.00K
-79.59%
1.27M
-95.64%
-4.13M
-183.77%
-2.40M
-106.84%
-2.11M
-106.13%
29.19M
-30.49%
4.92M
-90.48%
35.07M
-25.22%
34.44M
-26.04%
42.00M
-14.74%
51.74M
+24.98%
46.89M
+5.62%
46.57M
+1.58%
49.26M
+36.93%
41.40M
+19.98%
44.40M
+45.72%
45.84M
+39.84%
