Fitell Corporation
FTEL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,891 | $939 | $237 | $716 |
| Short-Term Investments | $0 | $125 | $494 | $1,024 |
| Receivables | $2,742 | $4,032 | $174 | $41 |
| Inventory | $3,043 | $2,440 | $526 | $919 |
| Other Curr. Assets | $914 | $1,517 | $5,331 | $230 |
| Total Curr. Assets | $9,590 | $9,053 | $6,763 | $2,930 |
| Property Plant & Equip (Net) | $307 | $585 | $645 | $891 |
| Goodwill | $1,161 | $1,161 | $1,161 | $1,161 |
| Intangibles | $338 | $338 | $338 | $338 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $342 | $132 | $112 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $1,806 | $2,426 | $2,275 | $2,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,396 | $11,478 | $9,038 | $5,432 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $1,211 | $1,169 | $805 |
| Short-Term Debt | $286 | $278 | $212 | $310 |
| Tax Payable | $197 | $409 | $486 | $656 |
| Deferred Revenue | $336 | $209 | $238 | $502 |
| Other Curr. Liab. | $15 | $39 | $24 | $0 |
| Total Curr. Liab. | $2,161 | $2,146 | $2,130 | $2,273 |
| LT Debt | $12 | $302 | $473 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $22 | $18 | $5 |
| Total NC Liab. | $44 | $323 | $491 | $722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $580 | $685 | $923 |
| Total Liabilities | $2,206 | $2,469 | $2,621 | $2,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$10,677 | -$9,994 | -$682 | $912 |
| AOCI | -$10 | -$14 | -$0 | $27 |
| Other Equity | $19,875 | $19,014 | $7,098 | $1,498 |
| Total Equity | $9,190 | $9,009 | $6,417 | $2,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,396 | $11,478 | $9,038 | $5,432 |
| Net Debt | -$2,592 | -$359 | $448 | $310 |