Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $25 | $31 | $41 |
| Short-Term Investments | $0 | $4 | $4 | $12 |
| Receivables | $39 | $35 | $77 | $32 |
| Inventory | $6 | $4 | $9 | $13 |
| Other Curr. Assets | $3 | $30 | -$21 | $18 |
| Total Curr. Assets | $57 | $98 | $100 | $116 |
| Property Plant & Equip (Net) | $8 | $8 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $4 | $5 | $10 | $15 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $5 |
| Total NC Assets | $17 | $19 | $24 | $34 |
| Other Assets | $0 | -$23 | $0 | $0 |
| Total Assets | $74 | $93 | $124 | $149 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $18 | $5 |
| Short-Term Debt | $4 | $17 | $2 | $3 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $32 |
| Other Curr. Liab. | $49 | $53 | $40 | $53 |
| Total Curr. Liab. | $63 | $79 | $85 | $93 |
| LT Debt | $18 | $3 | $33 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $1 | $2 | -$2 |
| Total NC Liab. | $18 | $3 | $36 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $4 | $6 |
| Total Liabilities | $82 | $81 | $121 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $232 | $218 | $212 |
| Retained Earnings | -$236 | -$215 | -$199 | -$183 |
| AOCI | -$2 | -$5 | -$14 | -$12 |
| Other Equity | $0 | $2 | $0 | $0 |
| Total Equity | -$5 | $14 | $5 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $74 | $93 | $124 | $149 |
| Net Debt | $13 | -$5 | $4 | $1 |