FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $28 | $26 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $9 | $21 | $34 |
| Inventory | $0 | $5 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $10 | $9 |
| Total Curr. Assets | $39 | $45 | $51 | $82 |
| Property Plant & Equip (Net) | $3 | $5 | $5 | $6 |
| Goodwill | $34 | $32 | $32 | $34 |
| Intangibles | $110 | $105 | $105 | $102 |
| Long-Term Investments | $0 | $0 | $232 | $0 |
| Tax Assets | $10 | $0 | $8 | $0 |
| Other NC Assets | $0 | $10 | -$232 | $0 |
| Total NC Assets | $158 | $151 | $150 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $196 | $201 | $223 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $2 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $19 | $38 | $39 |
| Total Curr. Liab. | $28 | $26 | $46 | $42 |
| LT Debt | $0 | $0 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $7 | $4 | $7 |
| Total NC Liab. | $6 | $7 | $8 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $33 | $33 | $54 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $194 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$57 | -$50 | -$29 |
| AOCI | $33 | $26 | $197 | $198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $164 | $163 | $147 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $196 | $201 | $223 |
| Net Debt | -$19 | -$28 | -$21 | -$40 |