Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
FLUT
FLUT Financials
-
Add to Watchlist
Trade FLUT
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
FLUT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
29.28B
+19.47%
29.34B
+15.15%
29.87B
+22.83%
24.82B
+1.78%
24.51B
--
25.48B
--
24.32B
--
24.39B
--
Total Current Assets
4.80B
+10.41%
4.78B
+14.68%
4.39B
+11.95%
4.24B
+9.87%
4.34B
--
4.17B
--
3.92B
--
3.86B
--
Cash & Short Term Investments
3.78B
+5.35%
3.69B
+5.19%
3.47B
+2.42%
3.47B
+4.78%
3.59B
--
3.51B
--
3.38B
--
3.31B
--
Loans & Receivables - Net
613.00M
+54.41%
609.00M
+147.56%
481.00M
+113.78%
382.00M
+44.15%
397.00M
--
246.00M
--
225.00M
--
265.00M
--
Inventories - Total
--
--
--
-100%
--
-100%
--
-100%
--
--
15.00M
--
14.00M
--
15.00M
--
Prepaid Expenses
299.00M
+11.99%
343.00M
+13.58%
292.00M
+16.8%
297.00M
+23.75%
267.00M
--
302.00M
--
250.00M
--
240.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
23.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
72.00M
+50%
68.00M
+21.43%
79.00M
+216%
54.00M
+145.45%
48.00M
--
56.00M
--
25.00M
--
22.00M
--
Total Non-Current Assets
24.48B
+21.42%
24.56B
+15.24%
25.48B
+24.92%
20.58B
+0.26%
20.16B
--
21.31B
--
20.40B
--
20.53B
--
Investments - Long-Term
7.00M
+16.67%
7.00M
0%
7.00M
0%
7.00M
0%
6.00M
--
7.00M
--
7.00M
--
7.00M
--
Property Plant & Equipment - Net
1.18B
+18%
1.14B
+11.5%
1.16B
+24.36%
1.01B
+9.28%
1000.00M
--
1.03B
--
936.00M
--
927.00M
--
Other Non-Current Assets
453.00M
+2.49%
361.00M
+225.23%
277.00M
+149.55%
372.00M
+183.97%
442.00M
--
111.00M
--
111.00M
--
131.00M
--
Intangible Assets - Net
22.84B
+22.06%
23.05B
+14.28%
24.03B
+24.24%
19.19B
-1.4%
18.72B
--
20.17B
--
19.34B
--
19.46B
--
Total Liabilities
19.58B
+47.89%
19.42B
+44.17%
17.23B
+34.23%
13.05B
-1.52%
13.24B
--
13.47B
--
12.84B
--
13.25B
--
Total Current Liabilities
5.04B
+9.87%
4.96B
+5.35%
4.63B
+5.66%
4.47B
-2.55%
4.59B
--
4.71B
--
4.38B
--
4.59B
--
Accounts Payable & Accruals
2.58B
+17.93%
2.51B
+17.3%
2.49B
+31.24%
2.19B
+13.2%
2.19B
--
2.14B
--
1.90B
--
1.93B
--
Short-Term Debt & Current Portion of Long-Term Debt
109.00M
+105.66%
146.00M
+117.91%
70.00M
+32.08%
68.00M
+47.83%
53.00M
--
67.00M
--
53.00M
--
46.00M
--
Income Taxes Payable
120.00M
+313.79%
9.00M
-93.84%
9.00M
-94.58%
9.00M
-96.76%
29.00M
--
146.00M
--
166.00M
--
278.00M
--
Operating Lease Liabilities - Short-Term
130.00M
+9.24%
127.00M
-2.31%
122.00M
-1.61%
121.00M
-5.47%
119.00M
--
130.00M
--
124.00M
--
128.00M
--
Other Current Liabilities
2.04B
-6.49%
2.06B
-4.04%
1.86B
-5.82%
2.04B
-0.68%
2.19B
--
2.15B
--
1.98B
--
2.06B
--
Total Non-Current Liabilities
14.54B
+68.06%
14.46B
+65.05%
12.61B
+49.01%
8.58B
-0.98%
8.65B
--
8.76B
--
8.46B
--
8.67B
--
Debt - Long-Term
12.16B
+81.91%
11.95B
+74.67%
9.88B
+46.68%
6.76B
-0.5%
6.68B
--
6.84B
--
6.74B
--
6.79B
--
Other Non-Current Liabilities
801.00M
-14.33%
933.00M
+24.9%
1.15B
+87.09%
786.00M
+7.23%
935.00M
--
747.00M
--
612.00M
--
733.00M
--
Total Shareholders' Equity
9.70B
-13.93%
9.92B
-17.41%
12.64B
+10.08%
11.77B
+5.72%
11.27B
--
12.01B
--
11.48B
--
11.14B
--
Shareholders' Equity
9.04B
-2.74%
9.24B
-9.77%
10.21B
+3.36%
9.86B
+3.82%
9.29B
--
10.24B
--
9.88B
--
9.50B
--
Common Equity Attributable to Parent Shareholders
9.04B
-2.74%
9.24B
-9.77%
10.21B
+3.36%
9.86B
+3.82%
9.29B
--
10.24B
--
9.88B
--
9.50B
--
Minority Interest
660.00M
-66.57%
675.00M
-61.76%
2.43B
+51.59%
1.91B
+16.75%
1.97B
--
1.76B
--
1.60B
--
1.64B
--
Total Liabilities & Equity
29.28B
+19.47%
29.34B
+15.15%
29.87B
+22.83%
24.82B
+1.78%
24.51B
--
25.48B
--
24.32B
--
24.39B
--
Net Debt
8.48B
+169.73%
8.41B
+147.26%
6.49B
+90.43%
3.36B
-4.82%
3.15B
--
3.40B
--
3.41B
--
3.53B
--
Working Capital
-247.00M
+0.41%
-180.00M
-66.67%
-232.00M
-48.79%
-228.00M
-68.6%
-246.00M
--
-540.00M
--
-453.00M
--
-726.00M
--
