Financials
FLNT Flint Corp. (TOR)
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- Last: 1.380
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 62.26 M | 48.34 M | 51.55 M | 10.96 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 110.67 M | 113.68 M | 115.65 M | 162.16 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 110.67 M | 113.68 M | 115.65 M | 162.16 M |
| Inventory | 2.85 M | 2.98 M | 3.40 M | 3.98 M |
| Prepaid Expenses | 4.24 M | 5.06 M | 2.75 M | 3.54 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.24 M | 5.06 M | 2.75 M | 3.54 M |
| Total Current Assets | 180.02 M | 170.06 M | 173.35 M | 180.63 M |
| Gross Property, Plant and Equipment | 140.61 M | 139.97 M | 142.28 M | 141.40 M |
| Accumulated Depreciation | 92.43 M | 90.94 M | 90.36 M | 88.63 M |
| Net Property, Plant and Equipment | 48.19 M | 49.03 M | 51.92 M | 52.77 M |
| Goodwill and Other Intangibles | 997.00 K | 1.06 M | 1.12 M | 1.19 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 258.90 M | 220.94 M | 227.13 M | 235.24 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 65.07 M | 56.36 M | 62.05 M | 64.26 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.30 M | 10.44 M | 10.54 M | 10.55 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 78.25 M | 69.87 M | 75.23 M | 77.69 M |
| Long Term Debt | 68.10 M | 205.05 M | 207.43 M | 208.08 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.07 M | 2.13 M | 1.67 M | 3.33 M |
| Total Liabilities | 149.42 M | 277.05 M | 284.33 M | 289.10 M |
| Total Preferred Equity | 0.00 | 141.93 M | 141.93 M | 141.93 M |
| Common Stock | 738.97 M | 462.06 M | 462.06 M | 462.06 M |
| Additional Paid In Capital | 20.68 M | 20.68 M | 20.68 M | 20.68 M |
| Retained Earnings | -650.17 M | -680.77 M | -681.87 M | -678.53 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 109.48 M | -198.04 M | -199.14 M | -195.79 M |
| Total Equity | 109.48 M | -56.11 M | -57.21 M | -53.86 M |
| Total Liabilities and Shareholders' Equity | 258.90 M | 220.94 M | 227.13 M | 235.24 M |
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