US Stock MarketDetailed Quotes

FLUENT CORP (CNTMF)

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  • 0.0464
  • -0.0016-3.33%
15min DelayTrading Jan 23 12:31 ET
29.57MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLUENT CORP (CNTMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.81%10.61M
116.37%18.36M
207.99%26.24M
238.43%35.61M
238.43%35.61M
-26.21%8.93M
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
-Cash and cash equivalents
18.81%10.61M
116.37%18.36M
207.99%26.24M
238.43%35.61M
238.43%35.61M
-26.21%8.93M
-3.57%8.48M
-10.00%8.52M
25.86%10.52M
25.86%10.52M
Receivables
1,590.20%862K
521.88%597K
-4.08%235K
96.28%422K
96.28%422K
6.25%51K
255.56%96K
642.42%245K
667.86%215K
667.86%215K
-Accounts receivable
1,590.20%862K
619.28%597K
1.29%235K
96.28%422K
96.28%422K
6.25%51K
207.41%83K
603.03%232K
667.86%215K
667.86%215K
-Other receivables
----
----
----
----
----
----
--13K
--13K
----
----
Inventory
15.50%18.91M
15.43%20.41M
96.86%23.35M
91.30%18.32M
91.30%18.32M
84.16%16.37M
134.66%17.68M
50.22%11.86M
-3.95%9.58M
-3.95%9.58M
Prepaid assets
-69.30%650K
123.58%2.2M
12.61%1.01M
45.07%1.13M
45.07%1.13M
53.41%2.12M
12.97%984K
70.67%896K
-11.55%781K
-11.55%781K
Restricted cash
--4.5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
----
----
Other current assets
220.94%2.18M
-52.17%817K
48.99%815K
32.06%1.45M
32.06%1.45M
--678K
--1.71M
--547K
--1.1M
--1.1M
Total current assets
33.96%37.71M
61.92%46.88M
154.43%56.15M
176.81%61.43M
176.81%61.43M
25.54%28.15M
68.03%28.95M
23.14%22.07M
15.35%22.19M
15.35%22.19M
Non current assets
Net PPE
91.89%123.13M
116.32%126.17M
62.94%99.28M
66.03%98.93M
66.03%98.93M
9.28%64.17M
-2.96%58.33M
-2.07%60.93M
-4.21%59.59M
-4.21%59.59M
-Gross PPE
62.69%200.95M
74.54%198.82M
46.65%165.41M
49.17%160.78M
49.17%160.78M
18.89%123.52M
11.85%113.91M
12.27%112.79M
11.05%107.78M
11.05%107.78M
-Accumulated depreciation
-31.11%-77.82M
-30.69%-72.65M
-27.51%-66.13M
-28.33%-61.85M
-28.33%-61.85M
-31.40%-59.35M
-33.17%-55.59M
-35.62%-51.86M
-38.31%-48.2M
-38.31%-48.2M
Goodwill and other intangible assets
-59.70%38.78M
-60.12%38.44M
-59.15%38.84M
-58.88%39.12M
-58.88%39.12M
1.46%96.24M
1.39%96.37M
-0.37%95.08M
-0.73%95.12M
-0.73%95.12M
-Goodwill
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
-0.07%1.53M
-0.07%1.53M
-0.07%1.53M
-Other intangible assets
-60.66%37.26M
-61.08%36.91M
-60.11%37.32M
-59.84%37.59M
-59.84%37.59M
1.49%94.71M
1.41%94.85M
-0.38%93.55M
-0.74%93.59M
-0.74%93.59M
Non current accounts receivable
--223K
--210K
--190K
--190K
--190K
----
----
----
----
----
Non current deferred assets
--1.9M
--2.18M
--1.46M
--1.25M
--1.25M
----
----
----
--0
--0
Non current prepaid assets
--1.74M
--1.74M
--5.98M
552.04%5.91M
552.04%5.91M
----
----
----
--907K
--907K
Other non current assets
-89.29%147K
-84.85%151K
-84.45%155K
--159K
--159K
-71.92%1.37M
23.39%997K
23.39%997K
----
----
Total non current assets
2.56%165.92M
8.47%168.88M
-7.07%145.9M
-6.46%145.56M
-6.46%145.56M
2.09%161.78M
-0.17%155.69M
-0.92%157.01M
-2.00%155.61M
-2.00%155.61M
Total assets
7.22%203.63M
16.85%215.76M
12.83%202.05M
16.42%206.99M
16.42%206.99M
5.00%189.93M
6.61%184.64M
1.53%179.08M
-0.13%177.8M
-0.13%177.8M
Liabilities
Current liabilities
Payables
-89.35%5.34M
81.92%62.48M
52.75%53.62M
83.95%50.65M
83.95%50.65M
70.73%50.19M
24.94%34.34M
42.73%35.1M
31.85%27.53M
31.85%27.53M
-accounts payable
-33.50%5.34M
70.61%9.68M
-27.87%4.44M
14.61%6.33M
14.61%6.33M
118.64%8.04M
-16.69%5.68M
-18.26%6.15M
-20.29%5.53M
-20.29%5.53M
-Total tax payable
--0
84.16%52.79M
69.89%49.18M
101.36%44.32M
101.36%44.32M
63.89%42.15M
38.66%28.67M
69.65%28.95M
57.75%22.01M
57.75%22.01M
Current accrued expenses
81.60%9.85M
-27.08%7.62M
59.71%8.92M
-13.87%8.42M
-13.87%8.42M
1.80%5.43M
112.69%10.45M
22.20%5.59M
76.71%9.78M
76.71%9.78M
Current provisions
----
----
--5M
--4.96M
--4.96M
----
----
----
----
----
Current debt and capital lease obligation
-88.75%7.56M
-89.63%6.76M
59.13%5.4M
78.48%5.51M
78.48%5.51M
1,101.56%67.17M
2,127.15%65.14M
12.50%3.39M
7.72%3.09M
7.72%3.09M
-Current debt
-96.90%1.98M
-97.83%1.35M
-3.78%458K
254.46%755K
254.46%755K
10,459.24%63.99M
18,207.67%62.06M
-10.36%476K
-71.26%213K
-71.26%213K
-Current capital lease obligation
75.33%5.57M
75.59%5.41M
69.40%4.94M
65.42%4.75M
65.42%4.75M
-36.24%3.18M
19.14%3.08M
17.38%2.92M
35.28%2.87M
35.28%2.87M
Other current liabilities
97.80%1.62M
-14.17%1.47M
-77.22%1.69M
-76.42%2.15M
-76.42%2.15M
-90.86%817K
-79.85%1.72M
-17.11%7.42M
4.99%9.11M
4.99%9.11M
Current liabilities
-80.29%24.37M
-29.85%78.32M
44.91%74.63M
44.79%71.68M
44.79%71.68M
150.94%123.6M
154.70%111.65M
25.21%51.5M
30.43%49.51M
30.43%49.51M
Non current liabilities
Long term provisions
--7.41M
--7.28M
--8.98M
--9.04M
--9.04M
----
----
----
----
----
Long term debt and capital lease obligation
219.97%148.27M
243.14%149.04M
25.93%127.16M
29.01%126.98M
29.01%126.98M
-49.74%46.34M
-52.70%43.43M
10.36%100.98M
8.30%98.43M
8.30%98.43M
-Long term debt
944.78%77.46M
1,298.34%76.76M
21.82%75.99M
22.99%75.26M
22.99%75.26M
-87.65%7.41M
-90.68%5.49M
7.72%62.38M
7.41%61.19M
7.41%61.19M
-Long term capital lease obligation
81.91%70.81M
90.50%72.28M
32.57%51.17M
38.89%51.73M
38.89%51.73M
21.02%38.92M
15.33%37.94M
14.92%38.6M
9.79%37.24M
9.79%37.24M
Non current deferred liabilities
-78.89%4.71M
-76.61%4.76M
-70.23%5.54M
-72.31%4.82M
-72.31%4.82M
15.64%22.3M
8.48%20.37M
-2.50%18.62M
-14.25%17.4M
-14.25%17.4M
Other non current liabilities
0.00%3.45M
0.00%3.45M
-1.71%3.45M
-11.21%3.45M
-11.21%3.45M
-22.90%3.45M
535.98%3.45M
180.56%3.51M
191.22%3.88M
191.22%3.88M
Total non current liabilities
204.95%219.83M
144.67%164.53M
17.89%145.13M
20.53%144.29M
20.53%144.29M
-37.83%72.09M
-39.50%67.25M
10.07%123.1M
6.40%119.71M
6.40%119.71M
Total liabilities
24.79%244.2M
35.75%242.85M
25.86%219.76M
27.63%215.98M
27.63%215.98M
18.45%195.69M
15.43%178.89M
14.14%174.6M
12.46%169.22M
12.46%169.22M
Shareholders'equity
Share capital
12.49%206.63M
12.37%206.42M
12.37%206.42M
12.37%206.42M
12.37%206.42M
0.06%183.69M
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
-common stock
12.49%206.63M
12.37%206.42M
12.37%206.42M
12.37%206.42M
12.37%206.42M
0.06%183.69M
0.06%183.69M
0.15%183.69M
1.51%183.69M
1.51%183.69M
Retained earnings
-24.65%-290.22M
-25.15%-276.63M
-20.26%-266.96M
-18.54%-258.21M
-18.54%-258.21M
-10.57%-232.82M
-6.37%-221.04M
-9.65%-221.98M
-11.66%-217.82M
-11.66%-217.82M
Gains losses not affecting retained earnings
-258.08%-1.2M
-258.08%-1.2M
-258.08%-1.2M
-258.08%-1.2M
-258.08%-1.2M
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
0.00%-334K
Other equity interest
1.18%44.22M
2.05%44.32M
2.16%44.03M
2.22%44.01M
2.22%44.01M
1.63%43.71M
1.53%43.43M
0.74%43.1M
2.47%43.05M
2.47%43.05M
Total stockholders'equity
-604.48%-40.56M
-570.98%-27.09M
-496.04%-17.71M
-204.62%-8.98M
-204.62%-8.98M
-136.71%-5.76M
-68.43%5.75M
-80.90%4.47M
-68.85%8.59M
-68.85%8.59M
Total equity
-604.48%-40.56M
-570.98%-27.09M
-496.04%-17.71M
-204.62%-8.98M
-204.62%-8.98M
-136.71%-5.76M
-68.43%5.75M
-80.90%4.47M
-68.85%8.59M
-68.85%8.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.81%10.61M116.37%18.36M207.99%26.24M238.43%35.61M238.43%35.61M-26.21%8.93M-3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M
-Cash and cash equivalents 18.81%10.61M116.37%18.36M207.99%26.24M238.43%35.61M238.43%35.61M-26.21%8.93M-3.57%8.48M-10.00%8.52M25.86%10.52M25.86%10.52M
Receivables 1,590.20%862K521.88%597K-4.08%235K96.28%422K96.28%422K6.25%51K255.56%96K642.42%245K667.86%215K667.86%215K
-Accounts receivable 1,590.20%862K619.28%597K1.29%235K96.28%422K96.28%422K6.25%51K207.41%83K603.03%232K667.86%215K667.86%215K
-Other receivables --------------------------13K--13K--------
Inventory 15.50%18.91M15.43%20.41M96.86%23.35M91.30%18.32M91.30%18.32M84.16%16.37M134.66%17.68M50.22%11.86M-3.95%9.58M-3.95%9.58M
Prepaid assets -69.30%650K123.58%2.2M12.61%1.01M45.07%1.13M45.07%1.13M53.41%2.12M12.97%984K70.67%896K-11.55%781K-11.55%781K
Restricted cash --4.5M--4.5M--4.5M--4.5M--4.5M--------------------
Other current assets 220.94%2.18M-52.17%817K48.99%815K32.06%1.45M32.06%1.45M--678K--1.71M--547K--1.1M--1.1M
Total current assets 33.96%37.71M61.92%46.88M154.43%56.15M176.81%61.43M176.81%61.43M25.54%28.15M68.03%28.95M23.14%22.07M15.35%22.19M15.35%22.19M
Non current assets
Net PPE 91.89%123.13M116.32%126.17M62.94%99.28M66.03%98.93M66.03%98.93M9.28%64.17M-2.96%58.33M-2.07%60.93M-4.21%59.59M-4.21%59.59M
-Gross PPE 62.69%200.95M74.54%198.82M46.65%165.41M49.17%160.78M49.17%160.78M18.89%123.52M11.85%113.91M12.27%112.79M11.05%107.78M11.05%107.78M
-Accumulated depreciation -31.11%-77.82M-30.69%-72.65M-27.51%-66.13M-28.33%-61.85M-28.33%-61.85M-31.40%-59.35M-33.17%-55.59M-35.62%-51.86M-38.31%-48.2M-38.31%-48.2M
Goodwill and other intangible assets -59.70%38.78M-60.12%38.44M-59.15%38.84M-58.88%39.12M-58.88%39.12M1.46%96.24M1.39%96.37M-0.37%95.08M-0.73%95.12M-0.73%95.12M
-Goodwill 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M-0.07%1.53M-0.07%1.53M-0.07%1.53M
-Other intangible assets -60.66%37.26M-61.08%36.91M-60.11%37.32M-59.84%37.59M-59.84%37.59M1.49%94.71M1.41%94.85M-0.38%93.55M-0.74%93.59M-0.74%93.59M
Non current accounts receivable --223K--210K--190K--190K--190K--------------------
Non current deferred assets --1.9M--2.18M--1.46M--1.25M--1.25M--------------0--0
Non current prepaid assets --1.74M--1.74M--5.98M552.04%5.91M552.04%5.91M--------------907K--907K
Other non current assets -89.29%147K-84.85%151K-84.45%155K--159K--159K-71.92%1.37M23.39%997K23.39%997K--------
Total non current assets 2.56%165.92M8.47%168.88M-7.07%145.9M-6.46%145.56M-6.46%145.56M2.09%161.78M-0.17%155.69M-0.92%157.01M-2.00%155.61M-2.00%155.61M
Total assets 7.22%203.63M16.85%215.76M12.83%202.05M16.42%206.99M16.42%206.99M5.00%189.93M6.61%184.64M1.53%179.08M-0.13%177.8M-0.13%177.8M
Liabilities
Current liabilities
Payables -89.35%5.34M81.92%62.48M52.75%53.62M83.95%50.65M83.95%50.65M70.73%50.19M24.94%34.34M42.73%35.1M31.85%27.53M31.85%27.53M
-accounts payable -33.50%5.34M70.61%9.68M-27.87%4.44M14.61%6.33M14.61%6.33M118.64%8.04M-16.69%5.68M-18.26%6.15M-20.29%5.53M-20.29%5.53M
-Total tax payable --084.16%52.79M69.89%49.18M101.36%44.32M101.36%44.32M63.89%42.15M38.66%28.67M69.65%28.95M57.75%22.01M57.75%22.01M
Current accrued expenses 81.60%9.85M-27.08%7.62M59.71%8.92M-13.87%8.42M-13.87%8.42M1.80%5.43M112.69%10.45M22.20%5.59M76.71%9.78M76.71%9.78M
Current provisions ----------5M--4.96M--4.96M--------------------
Current debt and capital lease obligation -88.75%7.56M-89.63%6.76M59.13%5.4M78.48%5.51M78.48%5.51M1,101.56%67.17M2,127.15%65.14M12.50%3.39M7.72%3.09M7.72%3.09M
-Current debt -96.90%1.98M-97.83%1.35M-3.78%458K254.46%755K254.46%755K10,459.24%63.99M18,207.67%62.06M-10.36%476K-71.26%213K-71.26%213K
-Current capital lease obligation 75.33%5.57M75.59%5.41M69.40%4.94M65.42%4.75M65.42%4.75M-36.24%3.18M19.14%3.08M17.38%2.92M35.28%2.87M35.28%2.87M
Other current liabilities 97.80%1.62M-14.17%1.47M-77.22%1.69M-76.42%2.15M-76.42%2.15M-90.86%817K-79.85%1.72M-17.11%7.42M4.99%9.11M4.99%9.11M
Current liabilities -80.29%24.37M-29.85%78.32M44.91%74.63M44.79%71.68M44.79%71.68M150.94%123.6M154.70%111.65M25.21%51.5M30.43%49.51M30.43%49.51M
Non current liabilities
Long term provisions --7.41M--7.28M--8.98M--9.04M--9.04M--------------------
Long term debt and capital lease obligation 219.97%148.27M243.14%149.04M25.93%127.16M29.01%126.98M29.01%126.98M-49.74%46.34M-52.70%43.43M10.36%100.98M8.30%98.43M8.30%98.43M
-Long term debt 944.78%77.46M1,298.34%76.76M21.82%75.99M22.99%75.26M22.99%75.26M-87.65%7.41M-90.68%5.49M7.72%62.38M7.41%61.19M7.41%61.19M
-Long term capital lease obligation 81.91%70.81M90.50%72.28M32.57%51.17M38.89%51.73M38.89%51.73M21.02%38.92M15.33%37.94M14.92%38.6M9.79%37.24M9.79%37.24M
Non current deferred liabilities -78.89%4.71M-76.61%4.76M-70.23%5.54M-72.31%4.82M-72.31%4.82M15.64%22.3M8.48%20.37M-2.50%18.62M-14.25%17.4M-14.25%17.4M
Other non current liabilities 0.00%3.45M0.00%3.45M-1.71%3.45M-11.21%3.45M-11.21%3.45M-22.90%3.45M535.98%3.45M180.56%3.51M191.22%3.88M191.22%3.88M
Total non current liabilities 204.95%219.83M144.67%164.53M17.89%145.13M20.53%144.29M20.53%144.29M-37.83%72.09M-39.50%67.25M10.07%123.1M6.40%119.71M6.40%119.71M
Total liabilities 24.79%244.2M35.75%242.85M25.86%219.76M27.63%215.98M27.63%215.98M18.45%195.69M15.43%178.89M14.14%174.6M12.46%169.22M12.46%169.22M
Shareholders'equity
Share capital 12.49%206.63M12.37%206.42M12.37%206.42M12.37%206.42M12.37%206.42M0.06%183.69M0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M
-common stock 12.49%206.63M12.37%206.42M12.37%206.42M12.37%206.42M12.37%206.42M0.06%183.69M0.06%183.69M0.15%183.69M1.51%183.69M1.51%183.69M
Retained earnings -24.65%-290.22M-25.15%-276.63M-20.26%-266.96M-18.54%-258.21M-18.54%-258.21M-10.57%-232.82M-6.37%-221.04M-9.65%-221.98M-11.66%-217.82M-11.66%-217.82M
Gains losses not affecting retained earnings -258.08%-1.2M-258.08%-1.2M-258.08%-1.2M-258.08%-1.2M-258.08%-1.2M0.00%-334K0.00%-334K0.00%-334K0.00%-334K0.00%-334K
Other equity interest 1.18%44.22M2.05%44.32M2.16%44.03M2.22%44.01M2.22%44.01M1.63%43.71M1.53%43.43M0.74%43.1M2.47%43.05M2.47%43.05M
Total stockholders'equity -604.48%-40.56M-570.98%-27.09M-496.04%-17.71M-204.62%-8.98M-204.62%-8.98M-136.71%-5.76M-68.43%5.75M-80.90%4.47M-68.85%8.59M-68.85%8.59M
Total equity -604.48%-40.56M-570.98%-27.09M-496.04%-17.71M-204.62%-8.98M-204.62%-8.98M-136.71%-5.76M-68.43%5.75M-80.90%4.47M-68.85%8.59M-68.85%8.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Amazon
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+2.13%
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Sample Name
Sample Code
 +19.01%
Sample Name
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4
KE Holdings
BEKE
+4.30%
5
H World Group
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+3.84%
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