FD Technologies Plc
FDRVF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,062 | $18,667 | $20,787 | $22,887 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,169 | $52,947 | $58,125 | $73,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,638 | $9,409 | $38,173 | $7,113 |
| Total Curr. Assets | $100,869 | $81,023 | $117,085 | $103,364 |
| Property Plant & Equip (Net) | $8,752 | $12,499 | $14,581 | $22,151 |
| Goodwill | $89,967 | $0 | $93,762 | $0 |
| Intangibles | $61,326 | $153,556 | $60,278 | $176,987 |
| Long-Term Investments | $18,432 | $19,006 | $0 | $10,548 |
| Tax Assets | $0 | $10,635 | $0 | $21,601 |
| Other NC Assets | $15,760 | $1,939 | $20,817 | $0 |
| Total NC Assets | $194,237 | $197,635 | $189,438 | $231,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,106 | $278,658 | $306,523 | $334,651 |
| Liabilities | – | – | – | – |
| Payables | $2,728 | $4,416 | $8,014 | $9,555 |
| Short-Term Debt | $2,144 | $2,447 | $2,466 | $3,307 |
| Tax Payable | $0 | $91 | $1,075 | $1,044 |
| Deferred Revenue | $0 | $0 | $0 | $35,794 |
| Other Curr. Liab. | $77,634 | $81,657 | $87,838 | $30,488 |
| Total Curr. Liab. | $82,506 | $88,611 | $99,393 | $80,188 |
| LT Debt | $5,029 | $46,023 | $44,086 | $45,135 |
| Deferred Rev, NC | $0 | $3,848 | $0 | $4,522 |
| Deferred Tax Liab, NC | $0 | $10,987 | $0 | $16,337 |
| Other NC Liab. | $16,305 | $0 | $16,060 | $0 |
| Total NC Liab. | $21,334 | $60,858 | $60,146 | $65,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,173 | $10,014 | $11,352 | $18,311 |
| Total Liabilities | $103,840 | $149,469 | $159,539 | $146,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $140 | $140 | $140 |
| Retained Earnings | $57,547 | $8,576 | $23,195 | $63,381 |
| AOCI | $28,151 | $15,302 | $0 | $20,829 |
| Other Equity | $105,458 | $105,171 | $123,649 | $104,119 |
| Total Equity | $191,266 | $129,189 | $146,984 | $188,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,106 | $278,658 | $306,523 | $334,651 |
| Net Debt | -$47,889 | $29,803 | $25,765 | $25,555 |