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FTCFF FMS ENTERPRISES MIGUN

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  • 34.780
  • 0.0000.00%
15min DelayClose Dec 4 09:30 ET
319.80MMarket Cap6.56P/E (TTM)

FMS ENTERPRISES MIGUN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,879.50%33.51M
974.17%15.47M
633.12%30.26M
17.81%104.44M
17.81%104.44M
-38.10%1.69M
-75.00%1.44M
-67.37%4.13M
3.38%88.65M
3.38%88.65M
-Cash and cash equivalents
1,308.03%23.84M
513.89%8.84M
633.12%30.26M
40.70%7.01M
40.70%7.01M
-38.10%1.69M
-75.00%1.44M
-67.37%4.13M
-75.85%4.98M
-75.85%4.98M
-Short-term investments
--9.68M
--6.63M
----
16.44%97.43M
16.44%97.43M
----
----
----
28.46%83.67M
28.46%83.67M
-Accounts receivable
3.79%21.91M
16.57%23.04M
24.50%29.09M
47.08%32.8M
47.08%32.8M
21.49%21.11M
11.60%19.77M
40.31%23.36M
26.27%22.3M
26.27%22.3M
-Taxes receivable
-72.92%26K
--54K
----
--0
--0
-71.93%96K
--0
--0
-75.16%80K
-75.16%80K
-Other receivables
-58.82%385K
86.93%1.12M
3.58%521K
----
----
246.30%935K
20.61%597K
-21.04%503K
2,281.82%524K
2,281.82%524K
Inventory
4.48%10.5M
86.86%14.81M
45.01%11.8M
-4.02%9.12M
-4.02%9.12M
20.14%10.05M
-4.20%7.92M
30.21%8.14M
63.65%9.5M
63.65%9.5M
Prepaid assets
4.83%95.29M
13.01%99.56M
-1.10%90.03M
120.54%408K
120.54%408K
7.09%90.91M
9.28%88.1M
12.90%91.03M
176.12%185K
176.12%185K
Total current assets
29.52%161.62M
30.74%154.04M
27.16%161.69M
21.05%146.76M
21.05%146.76M
9.49%124.78M
4.00%117.83M
8.86%127.16M
10.59%121.24M
10.59%121.24M
Non current assets
Net PPE
-8.23%18.77M
-13.35%18.47M
-9.20%18.79M
-7.16%19.67M
-7.16%19.67M
-0.37%20.45M
13.64%21.31M
11.00%20.69M
9.23%21.19M
9.23%21.19M
-Gross PPE
-8.23%18.77M
-13.35%18.47M
----
3.73%57.67M
3.73%57.67M
-0.37%20.45M
13.64%21.31M
11.00%20.69M
8.04%55.59M
8.04%55.59M
-Accumulated depreciation
----
----
----
-10.43%-38M
-10.43%-38M
----
----
----
-7.32%-34.41M
-7.32%-34.41M
Total non current assets
-8.20%18.81M
-13.30%18.51M
-9.15%18.83M
-7.12%19.71M
-7.12%19.71M
-0.40%20.49M
13.60%21.34M
7.99%20.72M
8.79%21.22M
8.79%21.22M
Total assets
24.20%180.43M
23.98%172.55M
22.07%180.52M
16.86%166.47M
16.86%166.47M
7.97%145.27M
5.36%139.17M
8.74%147.88M
10.31%142.46M
10.31%142.46M
Liabilities
Current liabilities
Payables
16.51%10.13M
47.34%12.36M
20.47%28.35M
5.38%10.25M
5.38%10.25M
-9.17%8.69M
-39.89%8.39M
-2.43%23.53M
70.76%9.73M
70.76%9.73M
-accounts payable
9.05%5.84M
72.65%8.09M
91.12%9.51M
9.59%6.77M
9.59%6.77M
20.97%5.36M
-24.32%4.68M
42.32%4.98M
78.98%6.17M
78.98%6.17M
-Total tax payable
-29.51%1.22M
-40.41%985K
13.04%1.78M
-7.96%2.42M
-7.96%2.42M
-41.28%1.73M
-31.86%1.65M
3.97%1.57M
77.78%2.62M
77.78%2.62M
-Dividends payable
----
----
0.00%15M
----
----
----
----
0.00%15M
----
----
-Other payable
90.85%3.07M
60.28%3.29M
3.88%2.06M
15.09%1.07M
15.09%1.07M
-26.92%1.61M
-61.58%2.05M
-51.72%1.98M
20.52%928K
20.52%928K
Current debt and capital lease obligation
----
----
----
3.53%88K
3.53%88K
----
----
----
4.94%85K
4.94%85K
-Current capital lease obligation
----
----
----
3.53%88K
3.53%88K
----
----
----
4.94%85K
4.94%85K
Current liabilities
16.51%10.13M
47.34%12.36M
20.47%28.35M
9.15%12.34M
9.15%12.34M
-9.17%8.69M
-39.89%8.39M
-2.43%23.53M
55.67%11.31M
55.67%11.31M
Non current liabilities
Long term debt and capital lease obligation
-8.15%1.03M
-7.91%1.05M
-8.23%1.07M
-7.53%1.09M
-7.53%1.09M
-7.23%1.12M
-7.03%1.14M
-6.34%1.17M
-6.71%1.18M
-6.71%1.18M
-Long term capital lease obligation
-8.15%1.03M
-7.91%1.05M
-8.23%1.07M
-7.53%1.09M
-7.53%1.09M
-7.23%1.12M
-7.03%1.14M
-6.34%1.17M
-6.71%1.18M
-6.71%1.18M
Total non current liabilities
-2.96%5.34M
-1.59%5.31M
0.16%5.46M
1.10%5.6M
1.10%5.6M
-2.20%5.51M
-7.36%5.4M
-17.72%5.46M
-16.86%5.54M
-16.86%5.54M
Total liabilities
8.96%15.47M
28.18%17.67M
16.65%33.81M
6.50%17.94M
6.50%17.94M
-6.59%14.2M
-30.31%13.78M
-5.72%28.99M
20.96%16.85M
20.96%16.85M
Shareholders'equity
Share capital
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
-common stock
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
Paid-in capital
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
0.00%8.79M
Total stockholders'equity
25.85%164.96M
23.52%154.88M
23.39%146.71M
18.24%148.53M
18.24%148.53M
9.83%131.07M
11.65%125.39M
12.96%118.89M
9.03%125.61M
9.03%125.61M
Total equity
25.85%164.96M
23.52%154.88M
23.39%146.71M
18.24%148.53M
18.24%148.53M
9.83%131.07M
11.65%125.39M
12.96%118.89M
9.03%125.61M
9.03%125.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,879.50%33.51M974.17%15.47M633.12%30.26M17.81%104.44M17.81%104.44M-38.10%1.69M-75.00%1.44M-67.37%4.13M3.38%88.65M3.38%88.65M
-Cash and cash equivalents 1,308.03%23.84M513.89%8.84M633.12%30.26M40.70%7.01M40.70%7.01M-38.10%1.69M-75.00%1.44M-67.37%4.13M-75.85%4.98M-75.85%4.98M
-Short-term investments --9.68M--6.63M----16.44%97.43M16.44%97.43M------------28.46%83.67M28.46%83.67M
-Accounts receivable 3.79%21.91M16.57%23.04M24.50%29.09M47.08%32.8M47.08%32.8M21.49%21.11M11.60%19.77M40.31%23.36M26.27%22.3M26.27%22.3M
-Taxes receivable -72.92%26K--54K------0--0-71.93%96K--0--0-75.16%80K-75.16%80K
-Other receivables -58.82%385K86.93%1.12M3.58%521K--------246.30%935K20.61%597K-21.04%503K2,281.82%524K2,281.82%524K
Inventory 4.48%10.5M86.86%14.81M45.01%11.8M-4.02%9.12M-4.02%9.12M20.14%10.05M-4.20%7.92M30.21%8.14M63.65%9.5M63.65%9.5M
Prepaid assets 4.83%95.29M13.01%99.56M-1.10%90.03M120.54%408K120.54%408K7.09%90.91M9.28%88.1M12.90%91.03M176.12%185K176.12%185K
Total current assets 29.52%161.62M30.74%154.04M27.16%161.69M21.05%146.76M21.05%146.76M9.49%124.78M4.00%117.83M8.86%127.16M10.59%121.24M10.59%121.24M
Non current assets
Net PPE -8.23%18.77M-13.35%18.47M-9.20%18.79M-7.16%19.67M-7.16%19.67M-0.37%20.45M13.64%21.31M11.00%20.69M9.23%21.19M9.23%21.19M
-Gross PPE -8.23%18.77M-13.35%18.47M----3.73%57.67M3.73%57.67M-0.37%20.45M13.64%21.31M11.00%20.69M8.04%55.59M8.04%55.59M
-Accumulated depreciation -------------10.43%-38M-10.43%-38M-------------7.32%-34.41M-7.32%-34.41M
Total non current assets -8.20%18.81M-13.30%18.51M-9.15%18.83M-7.12%19.71M-7.12%19.71M-0.40%20.49M13.60%21.34M7.99%20.72M8.79%21.22M8.79%21.22M
Total assets 24.20%180.43M23.98%172.55M22.07%180.52M16.86%166.47M16.86%166.47M7.97%145.27M5.36%139.17M8.74%147.88M10.31%142.46M10.31%142.46M
Liabilities
Current liabilities
Payables 16.51%10.13M47.34%12.36M20.47%28.35M5.38%10.25M5.38%10.25M-9.17%8.69M-39.89%8.39M-2.43%23.53M70.76%9.73M70.76%9.73M
-accounts payable 9.05%5.84M72.65%8.09M91.12%9.51M9.59%6.77M9.59%6.77M20.97%5.36M-24.32%4.68M42.32%4.98M78.98%6.17M78.98%6.17M
-Total tax payable -29.51%1.22M-40.41%985K13.04%1.78M-7.96%2.42M-7.96%2.42M-41.28%1.73M-31.86%1.65M3.97%1.57M77.78%2.62M77.78%2.62M
-Dividends payable --------0.00%15M----------------0.00%15M--------
-Other payable 90.85%3.07M60.28%3.29M3.88%2.06M15.09%1.07M15.09%1.07M-26.92%1.61M-61.58%2.05M-51.72%1.98M20.52%928K20.52%928K
Current debt and capital lease obligation ------------3.53%88K3.53%88K------------4.94%85K4.94%85K
-Current capital lease obligation ------------3.53%88K3.53%88K------------4.94%85K4.94%85K
Current liabilities 16.51%10.13M47.34%12.36M20.47%28.35M9.15%12.34M9.15%12.34M-9.17%8.69M-39.89%8.39M-2.43%23.53M55.67%11.31M55.67%11.31M
Non current liabilities
Long term debt and capital lease obligation -8.15%1.03M-7.91%1.05M-8.23%1.07M-7.53%1.09M-7.53%1.09M-7.23%1.12M-7.03%1.14M-6.34%1.17M-6.71%1.18M-6.71%1.18M
-Long term capital lease obligation -8.15%1.03M-7.91%1.05M-8.23%1.07M-7.53%1.09M-7.53%1.09M-7.23%1.12M-7.03%1.14M-6.34%1.17M-6.71%1.18M-6.71%1.18M
Total non current liabilities -2.96%5.34M-1.59%5.31M0.16%5.46M1.10%5.6M1.10%5.6M-2.20%5.51M-7.36%5.4M-17.72%5.46M-16.86%5.54M-16.86%5.54M
Total liabilities 8.96%15.47M28.18%17.67M16.65%33.81M6.50%17.94M6.50%17.94M-6.59%14.2M-30.31%13.78M-5.72%28.99M20.96%16.85M20.96%16.85M
Shareholders'equity
Share capital 0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M
-common stock 0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M
Paid-in capital 0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M0.00%8.79M
Total stockholders'equity 25.85%164.96M23.52%154.88M23.39%146.71M18.24%148.53M18.24%148.53M9.83%131.07M11.65%125.39M12.96%118.89M9.03%125.61M9.03%125.61M
Total equity 25.85%164.96M23.52%154.88M23.39%146.71M18.24%148.53M18.24%148.53M9.83%131.07M11.65%125.39M12.96%118.89M9.03%125.61M9.03%125.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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