FLUENT Corp. (CNTMF)

FLUENT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.24	35.61	10.52	8.36	9.02	3.39
Cash & Short-Term Investments	26.24	35.61	10.52	8.36	9.02	3.39
Cash Growth	207.99%	238.43%	25.86%	-7.37%	166.04%	34.82%
Accounts Receivable	0.24	0.42	0.22	0.03	0.03	0.15
Other Receivables	-	-	-	-	-	0.24
Receivables	0.24	0.42	0.22	0.03	0.03	0.39
Inventory	23.43	18.84	9.85	9.97	12.28	6.92
Prepaid Expenses	0.93	0.61	0.51	0.86	1.2	1.1
Restricted Cash	4.5	4.5	-	-	-	-
Other Current Assets	0.82	1.45	1.1	0.02	1.01	0.22
Total Current Assets	56.15	61.43	22.19	19.24	23.54	12.03
Property, Plant & Equipment	99.28	98.93	59.59	62.21	53.33	38.61
Long-Term Investments	-	-	-	-	2.73	1.05
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	37.32	37.59	93.59	94.29	95.82	97.04
Long-Term Deferred Tax Assets	1.25	1.04	-	-	-	-
Long-Term Deferred Charges	0.21	0.21	-	-	-	-
Other Long-Term Assets	6.32	6.26	0.91	0.77	0.63	0.43
Total Assets	202.05	206.99	177.8	178.03	182.46	154.53
Accounts Payable	4.44	6.33	5.53	6.93	8.52	4.81
Accrued Expenses	8.92	8.42	9.78	5.53	5.85	7.61
Short-Term Debt	0.16	0.45	0.09	-	-	-
Current Portion of Long-Term Debt	0.3	0.31	0.12	0.74	0.62	38.58
Current Portion of Leases	4.94	4.75	2.87	2.12	2.5	1.89
Current Income Taxes Payable	1	1	22.01	13.95	2.12	8.93
Other Current Liabilities	6.69	7.11	9.11	8.68	3.96	7.41
Total Current Liabilities	26.46	28.37	49.51	37.96	23.56	69.24
Long-Term Debt	75.99	75.26	61.19	56.97	53.67	13.18
Long-Term Leases	51.17	51.73	37.24	33.92	21.09	20.81
Long-Term Deferred Tax Liabilities	5.54	4.82	17.4	20.29	21.56	23.47
Other Long-Term Liabilities	60.6	55.81	3.88	1.33	-	-
Total Liabilities	219.76	215.98	169.22	150.47	119.89	126.7
Common Stock	206.42	206.42	183.69	180.95	180.66	137.84
Retained Earnings	-266.96	-258.21	-217.82	-195.07	-157.65	-138.61
Comprehensive Income & Other	42.84	42.81	42.72	41.68	39.56	28.61
Total Common Equity	-17.71	-8.98	8.59	27.56	62.57	27.83
Shareholders' Equity	-17.71	-8.98	8.59	27.56	62.57	27.83
Total Liabilities & Equity	202.05	206.99	177.8	178.03	182.46	154.53
Total Debt	132.56	132.49	101.52	93.76	77.88	74.47
Net Cash (Debt)	-106.32	-96.88	-91	-85.4	-68.86	-71.08
Net Cash Per Share	-0.30	-0.32	-0.31	-0.34	-0.30	-0.36
Filing Date Shares Outstanding	473.96	472.31	299.53	264.96	251.92	187.92
Total Common Shares Outstanding	473.96	472.31	299.53	264.96	251.92	187.92
Working Capital	29.7	33.06	-27.31	-18.72	-0.03	-57.21
Book Value Per Share	-0.04	-0.02	0.03	0.10	0.25	0.15
Tangible Book Value	-56.55	-48.1	-86.53	-68.26	-34.78	-70.73
Tangible Book Value Per Share	-0.12	-0.10	-0.29	-0.26	-0.14	-0.38
Land	-	-	0.21	0.21	0.21	0.21
Buildings	-	-	-	-	-	0.08
Machinery	20.16	19.86	15.26	13.55	12.5	7.6
Construction In Progress	24.69	21.17	0.89	1.63	1.46	2.13
Leasehold Improvements	51.95	51.6	42.43	37.64	32.29	15.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.