FCDH
Forcendra Holding Limited
FCDH | NASDAQ
$0.65
-$0.02 (-3.17%)
Nov 2, 2026, 11:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 98.35K | 976.09K | 942.9K | 775.25K | 552.94K | 1.5M | 597.02K | 820.57K | 778.4K | 785.59K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 181.49K | 1.71M | 234.76K | 100.44K | 99.9K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 3.21M |
Receivables | 815.59K | 6.22M | 122.15K | 3.99M | 4.08M | 8.49M | 6.84M | 6.47M | 6.15M | 2.79M |
Inventory | n/a | n/a | n/a | n/a | 4.84K | n/a | n/a | n/a | n/a | 9.18K |
Other Current Assets | 14.38K | 195.61K | 12.99K | n/a | n/a | n/a | n/a | n/a | n/a | 4.88K |
Total Current Assets | 944.07K | 7.39M | 1.16M | 4.76M | 6.72M | 9.99M | 7.44M | 7.29M | 6.93M | 5.72M |
Property-Plant & Equipment | 25.99K | 231.43K | 36.08K | 272.78K | 304.7K | 53.75K | 121.48K | 127.71K | 169.86K | 220.86K |
Goodwill & Intangibles | n/a | n/a | 257.94K | 2.04M | 27.15K | 37.33K | 162.53K | 173.47K | 67.53K | 78.15K |
Total Long-Term Assets | 207.48K | 1.94M | 528.78K | 2.42M | 431.75K | 91.09K | 284.01K | 301.18K | 1.85M | 3.51M |
Total Assets | 1.15M | 9.33M | 1.69M | 7.18M | 7.15M | 10.08M | 7.72M | 7.59M | 8.78M | 9.23M |
Account Payables | 104.03K | 1.13M | 123.76K | 1.27M | 1.46M | 1.84M | 973.49K | 1.04M | 979.14K | 1.32M |
Deferred Revenue | 20.78K | 72.38K | 48.24K | 11.84K | 156.79K | 139.34K | 280.11K | 59.07K | 107.05K | 51.71K |
Short-Term Debt | 337.5K | 2.66M | 338.95K | 2.95M | 3.64M | 3.32M | 3.23M | 2.86M | 4.06M | 3.99M |
Other Current Liabilities | 176.23K | n/a | 173.55K | 80.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 638.55K | 5.04M | 684.49K | 5.7M | 5.9M | 5.68M | 7.65M | 5.31M | 6.1M | 6.55M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 208.12K | 527.49K | 632.74K | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 15.77K | 155.57K | 25.34K | 204.95K | 234.04K | 208.12K | 561.02K | 666.72K | 69.91K | 111.12K |
Total Liabilities | 654.32K | 5.2M | 709.83K | 5.9M | 6.14M | 5.89M | 8.21M | 5.97M | 6.17M | 6.66M |
Total Debt | 353.28K | 2.87M | 364.29K | 3.21M | 3.93M | 3.56M | 3.86M | 3.59M | 4.2M | 4.17M |
Book Value | 497.23K | 4.14M | 977.71K | 1.28M | 1.01M | 4.19M | -495.19K | 1.62M | 2.61M | n/a |
Book Value Per Share | 0.18 | 1.50 | 0.39 | 3.20 | 5.71 | 26.68 | -0.45 | 1.62 | 2.37 | n/a |
Common Stock | 1.03M | 8.05M | 1.03M | 8.05M | 8.05M | 8.05M | 20 | 20 | 20 | 20 |
Retained Earnings | -4.76M | -37.11M | -4.2M | -28.5M | -24.55M | -21.21M | -16.93M | -14.61M | -13.04M | -13M |
Comprehensive Income | 12.17K | 79.3K | -9K | 140.88K | 121.38K | 277.91K | 223.6K | 18.78K | -65.38K | -146.74K |
Shareholders Equity | 497.23K | 4.14M | 977.71K | 1.28M | 1.01M | 4.19M | -495.19K | 1.62M | 2.61M | 2.57M |
Total Investments | 181.49K | 1.71M | 234.76K | 100.44K | 99.9K | n/a | n/a | n/a | n/a | n/a |
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