FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $34 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $19 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $8 | $8 |
| Total Curr. Assets | $39 | $39 | $61 | $61 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $34 | $34 | $33 | $33 |
| Intangibles | $111 | $110 | $108 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $11 | $11 |
| Total NC Assets | $158 | $158 | $156 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198 | $198 | $217 | $217 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $6 | $6 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $24 | $42 | $42 |
| Total Curr. Liab. | $28 | $28 | $49 | $49 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $6 | $6 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $5 |
| Total Liabilities | $33 | $33 | $56 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$63 | -$63 | -$63 |
| AOCI | $227 | $33 | $30 | $30 |
| Other Equity | $0 | $194 | $194 | $194 |
| Total Equity | $164 | $164 | $161 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $198 | $198 | $217 | $217 |
| Net Debt | -$17 | -$16 | -$30 | -$30 |