Fluence Corporation Limited
EMFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $8 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $30 | $39 | $35 | $35 |
| Inventory | $6 | $6 | $7 | $6 |
| Other Curr. Assets | $5 | $3 | $6 | $5 |
| Total Curr. Assets | $53 | $57 | $55 | $74 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $4 | $0 | $5 |
| Tax Assets | $2 | $2 | $1 | $2 |
| Other NC Assets | $6 | $3 | $7 | $3 |
| Total NC Assets | $18 | $17 | $18 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $74 | $73 | $93 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $8 | $8 |
| Short-Term Debt | $21 | $4 | $13 | $17 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $22 | $0 | $23 | $0 |
| Other Curr. Liab. | $25 | $49 | $23 | $52 |
| Total Curr. Liab. | $79 | $63 | $67 | $78 |
| LT Debt | $1 | $18 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $18 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $80 | $82 | $70 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $233 | $232 | $232 |
| Retained Earnings | -$241 | -$236 | -$224 | -$215 |
| AOCI | $0 | -$2 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$7 | -$5 | $5 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $71 | $74 | $73 | $93 |
| Net Debt | $9 | $13 | $8 | -$5 |