Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $58 | $112 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $86 | $65 | $89 |
| Inventory | $261 | $254 | $224 | $231 |
| Other Curr. Assets | $6 | $4 | $10 | $9 |
| Total Curr. Assets | $396 | $401 | $411 | $397 |
| Property Plant & Equip (Net) | $208 | $206 | $200 | $203 |
| Goodwill | $0 | $0 | $27 | $0 |
| Intangibles | $84 | $78 | $22 | $48 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $36 | $20 | $32 |
| Total NC Assets | $321 | $320 | $276 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $721 | $687 | $679 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $31 | $0 |
| Short-Term Debt | $85 | $65 | $38 | $38 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $102 | $62 | $83 |
| Total Curr. Liab. | $186 | $166 | $135 | $122 |
| LT Debt | $131 | $124 | $129 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $10 | $9 | $12 |
| Total NC Liab. | $147 | $133 | $139 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $126 | $128 | $129 |
| Total Liabilities | $333 | $300 | $274 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $355 | $383 | $387 | $390 |
| AOCI | $0 | $0 | -$15 | -$13 |
| Other Equity | $17 | $20 | $29 | $28 |
| Total Equity | $384 | $416 | $413 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $717 | $721 | $687 | $679 |
| Net Debt | $160 | $130 | $55 | $100 |