FLUENT Corp. (CSE:FNT.U)

FLUENT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.52	4.41	40.11	10.52	8.36	9.02
Cash & Short-Term Investments	2.52	4.41	40.11	10.52	8.36	9.02
Cash Growth	-86.30%	-89.00%	281.20%	25.86%	-7.37%	166.04%
Accounts Receivable	1.2	0.84	0.42	0.22	0.03	0.03
Receivables	1.2	0.84	0.42	0.22	0.03	0.03
Inventory	16.39	15.6	18.84	9.85	9.97	12.28
Prepaid Expenses	1.28	1.63	1.4	0.51	0.86	1.2
Restricted Cash	2	4.5	-	-	-	-
Other Current Assets	2.35	1.75	0.67	1.1	0.02	1.01
Total Current Assets	25.73	28.72	61.43	22.19	19.24	23.54
Property, Plant & Equipment	72.22	83.5	98.93	59.59	62.21	53.33
Long-Term Investments	-	-	-	-	-	2.73
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	32.75	33.11	37.59	93.59	94.29	95.82
Long-Term Deferred Tax Assets	-	-	1.04	-	-	-
Long-Term Deferred Charges	-	-	0.21	-	-	-
Other Long-Term Assets	1.42	1.73	6.26	0.91	0.77	0.63
Total Assets	133.64	148.58	206.99	177.8	178.03	182.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.96	6.94	6.33	5.53	6.93	8.52
Accrued Expenses	8.49	9.9	8.42	9.78	5.53	5.85
Short-Term Debt	0.53	0.92	0.45	0.09	-	-
Current Portion of Long-Term Debt	9.09	0.34	0.31	0.12	0.74	0.62
Current Portion of Leases	5.51	5.47	4.75	2.87	2.12	2.5
Current Income Taxes Payable	-	-	1	22.01	13.95	2.12
Other Current Liabilities	1.23	1.63	7.11	9.11	8.68	3.96
Total Current Liabilities	35.79	25.2	28.37	49.51	37.96	23.56
Long-Term Debt	67.54	67.15	75.26	61.19	56.97	53.67
Long-Term Leases	61.35	65.98	51.73	37.24	33.92	21.09
Long-Term Deferred Tax Liabilities	4.03	4.05	4.82	17.4	20.29	21.56
Other Long-Term Liabilities	71.78	67.15	55.81	3.88	1.33	-
Total Liabilities	240.5	229.54	215.98	169.22	150.47	119.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	206.63	206.63	206.42	183.69	180.95	180.66
Retained Earnings	-356.77	-330.71	-258.21	-217.82	-195.07	-157.65
Comprehensive Income & Other	43.29	43.12	42.81	42.72	41.68	39.56
Total Common Equity	-106.85	-80.96	-8.98	8.59	27.56	62.57
Shareholders' Equity	-106.85	-80.96	-8.98	8.59	27.56	62.57
Total Liabilities & Equity	133.64	148.58	206.99	177.8	178.03	182.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.02	139.86	132.49	101.52	93.76	77.88
Net Cash (Debt)	-141.51	-135.45	-92.38	-91	-85.4	-68.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.25	-0.30	-0.31	-0.34	-0.30
Filing Date Shares Outstanding	637.97	637.76	472.31	299.53	264.96	251.92
Total Common Shares Outstanding	637.97	637.76	472.31	299.53	264.96	251.92
Working Capital	-10.07	3.51	33.06	-27.31	-18.72	-0.03
Book Value Per Share	-0.17	-0.13	-0.02	0.03	0.10	0.25
Tangible Book Value	-141.13	-115.6	-48.1	-86.53	-68.26	-34.78
Tangible Book Value Per Share	-0.22	-0.18	-0.10	-0.29	-0.26	-0.14
Land	-	-	-	0.21	0.21	0.21
Machinery	18.05	19.35	19.86	15.26	13.55	12.5
Construction In Progress	0.8	1.94	21.17	0.89	1.63	1.46
Leasehold Improvements	67.21	68.65	51.6	42.43	37.64	32.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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