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CNTMFFluent Corp.$ --
Fluent Corp.

Fluent Corp.

CNTMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
207M USD
No comparison

Shareholders' Equity

savings
-9M USD
No comparison

Equity Ratio

pie_chart
-4.3%
No comparison

Book Value Per Share

paid
-0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.61M
35.61M
0
422,000
18.32M
5.95M
61.43M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.52M
37.59M
98.93M
98.93M
0
1,000
6.48M
167.88M
145.56M
206.99M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.33M
755,000
755,000
0
7.11M
71.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
75.26M
132.49M
56.48M
12.49M
96.88M
144.29M
215.97M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
206.42M
355.73M
0
-258.21M
-1.20M
44.01M
0
-8.98M

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