Kandal M Venture Limited (FMFC)

NASDAQ: FMFC · Real-Time Price · USD

0.2225

-0.0018 (-0.80%)

At close: Aug 21, 2026, 4:00 PM EDT

0.2250

+0.0025 (1.12%)

After-hours: Aug 21, 2026, 7:08 PM EDT

Kandal M Venture Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3.58	0.1	0.24	0.36
Short-Term Investments	0.07	0.07	0.07	0.07
Cash & Short-Term Investments	3.65	0.17	0.3	0.43
Cash Growth	2030.33%	-43.56%	-29.71%	-
Accounts Receivable	1.77	1.19	0.61	0.64
Other Receivables	0.21	1.25	2.3	0.22
Receivables	1.98	6.73	6.91	0.92
Inventory	2.55	1.65	1.8	3.39
Prepaid Expenses	0.05	0.04	0.02	0.01
Other Current Assets	-	0.8	0.23	-
Total Current Assets	8.24	9.39	9.27	4.75
Property, Plant & Equipment	0.42	0.65	0.9	1.14
Long-Term Investments	2.5	-	-	-
Long-Term Deferred Tax Assets	0.05	0.03	0.01	-
Total Assets	11.21	10.07	10.18	5.89

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	1.99	2.57	1.65	2.12
Accrued Expenses	0.8	1.29	0.34	0.39
Short-Term Debt	-	5.09	2.82	0.23
Current Portion of Leases	0.09	0.08	0.07	0.07
Current Income Taxes Payable	0.03	0.01	0.12	0.02
Current Unearned Revenue	0.21	0.17	0.46	-
Other Current Liabilities	0.03	0.39	0.01	3.17
Total Current Liabilities	3.16	9.6	5.48	5.99
Long-Term Debt	-	-	4.36	0.58
Long-Term Leases	-	0.09	0.17	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.03
Total Liabilities	3.16	9.69	10.01	6.84

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	7.44	-	-	-
Retained Earnings	3.11	2.87	2.66	1.54
Comprehensive Income & Other	-2.49	-2.49	-2.49	-2.49
Shareholders' Equity	8.05	0.38	0.17	-0.95
Total Liabilities & Equity	11.21	10.07	10.18	5.89

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	0.09	5.26	7.43	1.12
Net Cash (Debt)	3.56	-5.09	-7.12	-0.69
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.20	-0.32	-0.45	-0.04
Filing Date Shares Outstanding	18.3	18.3	16	16
Total Common Shares Outstanding	18.3	16	16	16
Working Capital	5.08	-0.22	3.79	-1.24
Book Value Per Share	0.44	0.02	0.01	-0.06
Tangible Book Value	8.05	0.38	0.17	-0.95
Tangible Book Value Per Share	0.44	0.02	0.01	-0.06
Machinery	1.75	1.71	1.7	1.67
Leasehold Improvements	0.58	0.58	0.58	0.58

SEC Filings: 10-K · 10-Q