FLJ Group Limited
FLJ | NASDAQ
$0.82
$0.00 (0.00%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q2 2023 Mar 30, 2023 | Q2 2022 Mar 30, 2022 | Q2 2021 Mar 30, 2021 | Q2 2020 Mar 30, 2020 | Q4 2019 Sep 30, 2019 | Q2 2019 Mar 30, 2019 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.09M | 7.03M | 2.28M | 7.99M | 26.36M | 125.48M | 159.8M | n/a |
Short-Term Investments | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -471K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5M | 49.78M | 10.32M | 75.84M | 197.36M | 515.15M | 442.65M | n/a |
Receivables | 36.28M | n/a | 53.76M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.51M | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 67.64M | 7.03M | 87.18M | 7.99M | 26.36M | 125.48M | 159.8M | n/a |
Property-Plant & Equipment | 953K | 726K | 417.9M | 38.43M | 298.79M | 917.59M | 1.19B | n/a |
Goodwill & Intangibles | 709.24M | 1.28B | n/a | 22.94M | 167.48M | 11.52M | 11.98M | n/a |
Total Long-Term Assets | 715.19M | 1.34B | 428.22M | 137.2M | 663.63M | 1.44B | 1.64B | n/a |
Total Assets | 782.84M | 1.34B | 515.4M | 145.19M | 689.99M | 1.57B | 1.8B | n/a |
Account Payables | 36.97M | 23.66M | 156.79M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 151.23M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.1B | n/a | 151.38M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 172M | -29.83M | 159.33M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.34B | 25.85M | 935.22M | 222.98M | 101.82M | 166.46M | 71.62M | n/a |
Long-Term Debt | n/a | n/a | n/a | 333.32M | 542.46M | 482.62M | 129.66M | n/a |
Other Long-Term Liabilities | n/a | 1.54B | n/a | 2.31B | 2.28B | 1.82B | 2.41B | 779.13M |
Total Long-Term Liabilities | 587K | 1.54B | 188.9M | 2.64B | 2.82B | 2.3B | 2.54B | 779.13M |
Total Liabilities | 1.34B | 1.57B | 1.12B | 2.87B | 2.92B | 2.47B | 2.61B | 779.13M |
Total Debt | 1.1B | 1.35B | 568.94M | 333.32M | 542.46M | 482.62M | 129.66M | n/a |
Book Value | -556.57M | -224.61M | -608.72M | -2.72B | -2.23B | -900.26M | -810.87M | -779.13M |
Book Value Per Share | -32.74M | -112.3M | -304.36M | -1.36B | n/a | n/a | n/a | n/a |
Common Stock | 57.18M | 1.9M | 1.9M | 111K | 94K | 92K | 27K | n/a |
Retained Earnings | -3.86B | -3.24B | -3.6B | -4.62B | -4.12B | -2.69B | -2.28B | n/a |
Comprehensive Income | 106.05M | 55.28M | 34.61M | 42.43M | 31.86M | -7.37M | -5.91M | -1.48B |
Shareholders Equity | -556.57M | -224.61M | -608.72M | -2.73B | -2.24B | -909.91M | -820.54M | -779.13M |
Total Investments | 2.03M | -471K | n/a | n/a | n/a | n/a | n/a | n/a |
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