Kandal M Venture Limited
FMFC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $103 | $235 | $361 |
| Short-Term Investments | $69 | $68 | $71 |
| Receivables | $6,730 | $6,914 | $915 |
| Inventory | $1,646 | $1,803 | $3,388 |
| Other Curr. Assets | $796 | $231 | $0 |
| Total Curr. Assets | $9,388 | $9,268 | $4,749 |
| Property Plant & Equip (Net) | $651 | $897 | $1,142 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $30 | $14 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $681 | $911 | $1,142 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $10,068 | $10,179 | $5,891 |
| Liabilities | – | – | – |
| Payables | $2,568 | $1,654 | $2,119 |
| Short-Term Debt | $5,089 | $2,824 | $234 |
| Tax Payable | $8 | $117 | $17 |
| Deferred Revenue | $173 | $464 | $104 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $9,603 | $5,482 | $5,990 |
| LT Debt | $0 | $4,360 | $577 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $32 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $88 | $4,529 | $852 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $169 | $243 | $312 |
| Total Liabilities | $9,690 | $10,011 | $6,842 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,873 | $2,663 | $1,544 |
| AOCI | -$2,495 | -$2,495 | -$2,495 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $378 | $168 | -$951 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,068 | $10,179 | $5,891 |
| Net Debt | $4,986 | $6,949 | $450 |