Fitell Corporation (FTEL)

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0.64

-0.02 (-2.29%)

At close: Apr 17, 2025, 3:51 PM

0.62

-3.40%

After-hours: Apr 17, 2025, 07:18 PM EDT

Fitell Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	939.01K	939.01K	4.16M	4.16M	236.82K	236.82K	409.82K	409.82K	716.05K	716.05K	253.18K	253.25K	1.29M	1.29M	-1.78M
Short-Term Investments	124.96K	441.83K	166.14K	389.8K	494.27K	507.69K	824.82K	3.21M	1.02M	1.03M	429.22K	429.22K	304.5K	304.5K	3.55M
Long-Term Investments	n/a	n/a	n/a	n/a	-132.35K	n/a	168.00	n/a	56.00	n/a	1.15M	1.15M	n/a	n/a	n/a
Other Long-Term Assets	n/a	342.12K	81.09K	295.75K	132.35K	132.35K	-168	47.08K	-56	111.59K	n/a	n/a	42.01K	92.07K	-1.78M
Receivables	4.03M	60.04K	2.73M	233.78K	174.34K	174.34K	738.02K	738.02K	41.1K	41.1K	60.81K	60.81K	13.1K	13.1K	n/a
Inventory	2.44M	2.44M	2.1M	2.1M	525.79K	525.79K	673.75K	673.75K	919.42K	919.42K	996.83K	996.83K	915.07K	915.07K	n/a
Other Current Assets	n/a	5.17M	n/a	3.05M	n/a	5.32M	n/a	-0.00	n/a	223.23K	1.04M	1.04M	1.08M	1.08M	n/a
Total Current Assets	9.05M	9.05M	9.94M	9.94M	6.76M	6.76M	5.03M	5.03M	2.93M	2.93M	2.78M	2.78M	3.59M	3.6M	1.78M
Property-Plant & Equipment	584.93K	584.93K	735.45K	735.45K	644.54K	644.54K	750.3K	750.3K	891.13K	891.13K	1.02M	1.02M	1.12M	1.12M	n/a
Goodwill & Intangibles	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	n/a
Total Long-Term Assets	2.43M	2.43M	2.53M	2.53M	2.28M	2.28M	2.3M	2.3M	2.5M	2.5M	3.67M	3.67M	2.71M	2.71M	-1.78M
Total Assets	11.48M	11.48M	12.47M	12.47M	9.04M	9.04M	7.33M	7.33M	5.43M	5.43M	6.45M	6.45M	6.31M	6.31M	n/a
Account Payables	1.21M	1.21M	1.07M	1.07M	1.17M	1.17M	923.4K	923.4K	805.03K	805.03K	1.06M	1.06M	1M	1M	n/a
Deferred Revenue	209.1K	n/a	232.01K	n/a	238.35K	n/a	185.33K	n/a	501.98K	n/a	304.85K	n/a	1.16M	n/a	n/a
Short-Term Debt	n/a	38.81K	n/a	32.43K	24.39K	24.39K	52.94K	52.94K	103.45K	103.45K	2.56K	2.56K	9.54K	9.54K	n/a
Other Current Liabilities	n/a	617.78K	32.43K	954.15K	n/a	936.47K	n/a	1.16M	n/a	1.36M	183.54K	1.12M	626.82K	1.79M	n/a
Total Current Liabilities	2.15M	2.15M	2.06M	2.06M	2.13M	2.13M	2.14M	2.14M	2.27M	2.27M	2.19M	2.19M	2.8M	2.81M	n/a
Long-Term Debt	n/a	n/a	n/a	426.6K	n/a	473.01K	n/a	588.56K	n/a	716.24K	850.96K	850.96K	1M	1M	n/a
Other Long-Term Liabilities	21.52K	21.52K	19.74K	19.74K	18.43K	18.43K	17.33K	17.33K	5.28K	5.28K	-827.85K	23.11K	-992.02K	9.37K	n/a
Total Long-Term Liabilities	323.44K	323.44K	446.33K	446.33K	491.44K	491.44K	605.89K	605.89K	721.52K	721.52K	874.07K	874.07K	1.01M	1.01M	n/a
Total Liabilities	2.47M	2.47M	2.5M	2.5M	2.62M	2.62M	2.74M	2.74M	2.99M	2.99M	3.06M	3.06M	3.82M	3.82M	n/a
Total Debt	580.35K	619.16K	715.66K	459.03K	685.08K	497.4K	787.04K	641.5K	922.93K	819.69K	1.04M	853.52K	1.21M	1.01M	n/a
Common Stock	2.01K	2.01K	1.11K	1.11K	812.00	812.00	812.00	812.00	700.00	700.00	1.5M	700.00	1.5M	700.00	n/a
Retained Earnings	-9.99M	-9.99M	-3.34M	-3.34M	-681.65K	-681.65K	852.42K	852.42K	911.75K	911.75K	1.81M	1.81M	899.14K	899.14K	n/a
Comprehensive Income	-13.74K	-13.74K	-88.07K	-88.07K	-64	-64	-9.24K	-9.41K	27K	26.94K	79.59K	79.53K	93.95K	93.89K	2.39M
Shareholders Equity	9.01M	9.01M	9.96M	9.96M	6.42M	6.42M	4.58M	4.58M	2.44M	2.44M	3.39M	3.39M	2.49M	2.49M	2.39M
Total Investments	124.96K	441.83K	166.14K	389.8K	494.27K	507.69K	824.82K	3.21M	1.02M	1.03M	1.15M	1.58M	304.5K	304.5K	3.55M