FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $41 | $37 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $25 | $28 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $4 | $11 | $11 |
| Total Curr. Assets | $63 | $70 | $77 | $83 |
| Property Plant & Equip (Net) | $20 | $22 | $20 | $21 |
| Goodwill | $19 | $19 | $0 | $20 |
| Intangibles | $0 | $0 | $20 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$20 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $20 |
| Total NC Assets | $40 | $42 | $39 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $111 | $116 | $124 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $1 |
| Short-Term Debt | $5 | $5 | $22 | $3 |
| Tax Payable | $5 | $6 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $15 | $14 | $7 | $24 |
| Total Curr. Liab. | $27 | $26 | $33 | $32 |
| LT Debt | $16 | $17 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $17 | $18 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $19 | $20 |
| Total Liabilities | $44 | $44 | $49 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $48 | $54 | $55 | $64 |
| AOCI | $0 | $0 | $4 | $5 |
| Other Equity | $10 | $12 | $7 | $7 |
| Total Equity | $59 | $67 | $67 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $111 | $116 | $124 |
| Net Debt | -$13 | -$19 | -$0 | -$28 |