US Stock MarketDetailed Quotes

Fitell (FTEL)

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  • 0.4080
  • -0.0970-19.21%
Close Jan 6 16:00 ET
  • 0.4053
  • -0.0027-0.66%
Post 16:08 ET
4.11MMarket Cap-0.77P/E (TTM)

Fitell (FTEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
171.70%2.89M
171.70%2.89M
-78.40%935.23K
45.53%1.06M
45.53%1.06M
250.66%4.33M
-57.98%731.1K
--731.1K
--1.23M
35.27%1.74M
-Cash and cash equivalents
207.86%2.89M
207.86%2.89M
-82.18%741.86K
296.51%939.01K
296.51%939.01K
915.85%4.16M
-66.93%236.82K
--236.82K
--409.83K
-44.33%716.05K
-Short-term investments
--0
--0
16.40%193.37K
-74.72%124.96K
-74.72%124.96K
-79.86%166.14K
-51.72%494.28K
--494.28K
--824.82K
--1.02M
Receivables
-31.99%2.74M
-31.99%2.74M
-94.06%162.38K
2,212.73%4.03M
2,212.73%4.03M
270.42%2.73M
324.22%174.34K
--174.34K
--738.02K
-96.23%41.1K
-Accounts receivable
303.18%242.08K
303.18%242.08K
-30.54%162.38K
-65.56%60.04K
-65.56%60.04K
-68.32%233.79K
324.22%174.34K
--174.34K
--738.02K
213.69%41.1K
-Notes receivable
0.00%2.5M
0.00%2.5M
--0
--2.5M
--2.5M
--2.5M
--0
--0
----
----
-Other receivables
----
----
----
--1.47M
--1.47M
----
----
----
----
----
Inventory
24.71%3.04M
24.71%3.04M
47.32%3.1M
364.03%2.44M
364.03%2.44M
212.11%2.1M
-42.81%525.79K
--525.79K
--673.75K
0.48%919.42K
Prepaid assets
-39.75%913.98K
-39.75%913.98K
67.80%1.3M
-71.55%1.52M
-71.55%1.52M
-67.54%773.41K
2,216.93%5.33M
--5.33M
--2.38M
-24.43%230.1K
Total current assets
5.93%9.59M
5.93%9.59M
-44.73%5.49M
33.87%9.05M
33.87%9.05M
97.63%9.94M
130.77%6.76M
--6.76M
--5.03M
-18.50%2.93M
Non current assets
Net PPE
-47.44%307.44K
-47.44%307.44K
-42.76%421K
-9.25%584.93K
-9.25%584.93K
-1.98%735.45K
-27.67%644.54K
--644.54K
--750.3K
-20.71%891.13K
-Gross PPE
0.00%888.44K
0.00%888.44K
0.54%888.44K
-44.23%888.44K
-44.23%888.44K
-44.53%883.69K
0.00%1.59M
--1.59M
--1.59M
3.36%1.59M
-Accumulated depreciation
-91.43%-580.99K
-91.43%-580.99K
-215.33%-467.44K
68.00%-303.51K
68.00%-303.51K
82.41%-148.24K
-35.13%-948.59K
---948.59K
---842.83K
-68.16%-702K
Goodwill and other intangible assets
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
0.00%1.5M
-Goodwill
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
--1.16M
--1.16M
0.00%1.16M
-Other intangible assets
0.00%337.5K
0.00%337.5K
0.00%337.5K
0.00%337.5K
0.00%337.5K
0.00%337.5K
0.00%337.5K
--337.5K
--337.5K
0.00%337.5K
Long-term notes receivables
----
----
--2.5M
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
158.49%342.12K
158.49%342.12K
356.00%214.66K
18.60%132.35K
--132.35K
--47.08K
122.91%111.6K
Other non current assets
----
----
----
----
----
--81.09K
----
----
----
----
Total non current assets
-25.54%1.81M
-25.54%1.81M
74.70%4.42M
6.60%2.43M
6.60%2.43M
10.18%2.53M
-9.03%2.28M
--2.28M
--2.3M
-7.86%2.5M
Total assets
-0.72%11.4M
-0.72%11.4M
-20.50%9.91M
27.00%11.48M
27.00%11.48M
70.22%12.47M
66.39%9.04M
--9.04M
--7.33M
-13.92%5.43M
Liabilities
Current liabilities
Payables
-7.21%1.54M
-7.21%1.54M
-24.06%1.17M
-1.23%1.66M
-1.23%1.66M
-12.37%1.54M
7.35%1.68M
--1.68M
--1.75M
9.15%1.56M
-accounts payable
9.58%1.33M
9.58%1.33M
-19.12%866.56K
3.61%1.21M
3.61%1.21M
16.02%1.07M
45.18%1.17M
--1.17M
--923.41K
-19.80%805.03K
-Total tax payable
-51.90%196.59K
-51.90%196.59K
-33.41%288.39K
-15.92%408.68K
-15.92%408.68K
-44.29%433.08K
-25.87%486.06K
--486.06K
--777.41K
56.20%655.67K
-Due to related parties current
-60.62%15.28K
-60.62%15.28K
-62.48%12.17K
59.14%38.81K
59.14%38.81K
-38.74%32.43K
-76.43%24.39K
--24.39K
--52.94K
984.95%103.45K
Current debt and capital lease obligation
2.85%286.38K
2.85%286.38K
169.58%779.26K
31.30%278.43K
31.30%278.43K
45.64%289.07K
2.60%212.06K
--212.06K
--198.48K
-1.48%206.69K
-Current debt
----
----
--503.05K
----
----
----
----
----
----
----
-Current capital lease obligation
2.85%286.38K
2.85%286.38K
-4.45%276.21K
31.30%278.43K
31.30%278.43K
45.64%289.07K
2.60%212.06K
--212.06K
--198.48K
-1.48%206.69K
Current deferred liabilities
60.67%335.96K
60.67%335.96K
71.98%399.01K
-12.27%209.1K
-12.27%209.1K
25.19%232.01K
-52.52%238.35K
--238.35K
--185.33K
-56.90%501.98K
Current liabilities
0.71%2.16M
0.71%2.16M
13.97%2.35M
0.77%2.15M
0.77%2.15M
-3.72%2.06M
-6.30%2.13M
--2.13M
--2.14M
-19.05%2.27M
Non current liabilities
Long term debt and capital lease obligation
-95.97%12.18K
-95.97%12.18K
-65.88%145.56K
-36.17%301.92K
-36.17%301.92K
-27.52%426.6K
-33.96%473.02K
--473.02K
--588.56K
-28.48%716.24K
-Long term capital lease obligation
-95.97%12.18K
-95.97%12.18K
-65.88%145.56K
-36.17%301.92K
-36.17%301.92K
-27.52%426.6K
-33.96%473.02K
--473.02K
--588.56K
-28.48%716.24K
Employee benefits
49.52%32.18K
49.52%32.18K
14.64%22.63K
16.77%21.52K
16.77%21.52K
13.90%19.74K
248.85%18.43K
--18.43K
--17.33K
-43.59%5.28K
Total non current liabilities
-86.29%44.36K
-86.29%44.36K
-62.32%168.19K
-34.19%323.44K
-34.19%323.44K
-26.33%446.33K
-31.89%491.45K
--491.45K
--605.89K
-28.62%721.52K
Total liabilities
-10.69%2.21M
-10.69%2.21M
0.37%2.51M
-5.78%2.47M
-5.78%2.47M
-8.72%2.5M
-12.47%2.62M
--2.62M
--2.74M
-21.58%2.99M
Shareholders'equity
Share capital
4.47%2.1K
4.47%2.1K
80.94%2.01K
147.78%2.01K
147.78%2.01K
36.95%1.11K
16.00%812
--812
--812
0.00%700
-common stock
4.47%2.1K
4.47%2.1K
80.94%2.01K
147.78%2.01K
147.78%2.01K
36.95%1.11K
16.00%812
--812
--812
0.00%700
Retained earnings
-6.83%-10.68M
-6.83%-10.68M
-249.17%-11.67M
-1,366.12%-9.99M
-1,366.12%-9.99M
-492.22%-3.34M
-174.76%-681.65K
---681.65K
--852.42K
1.40%911.75K
Paid-in capital
4.52%19.87M
4.52%19.87M
41.95%19.01M
167.89%19.01M
167.89%19.01M
258.35%13.4M
373.82%7.1M
--7.1M
--3.74M
0.00%1.5M
Gains losses not affecting retained earnings
25.61%-10.22K
25.61%-10.22K
164.32%56.65K
-21,364.06%-13.74K
-21,364.06%-13.74K
-853.22%-88.07K
-100.24%-64
---64
---9.24K
-71.26%27K
Other equity interest
----
----
----
----
----
----
----
----
---168
0.00%-56
Total stockholders'equity
2.01%9.19M
2.01%9.19M
-25.75%7.4M
40.39%9.01M
40.39%9.01M
117.49%9.96M
163.27%6.42M
--6.42M
--4.58M
-2.18%2.44M
Total equity
2.01%9.19M
2.01%9.19M
-25.75%7.4M
40.39%9.01M
40.39%9.01M
117.49%9.96M
163.27%6.42M
--6.42M
--4.58M
-2.18%2.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 171.70%2.89M171.70%2.89M-78.40%935.23K45.53%1.06M45.53%1.06M250.66%4.33M-57.98%731.1K--731.1K--1.23M35.27%1.74M
-Cash and cash equivalents 207.86%2.89M207.86%2.89M-82.18%741.86K296.51%939.01K296.51%939.01K915.85%4.16M-66.93%236.82K--236.82K--409.83K-44.33%716.05K
-Short-term investments --0--016.40%193.37K-74.72%124.96K-74.72%124.96K-79.86%166.14K-51.72%494.28K--494.28K--824.82K--1.02M
Receivables -31.99%2.74M-31.99%2.74M-94.06%162.38K2,212.73%4.03M2,212.73%4.03M270.42%2.73M324.22%174.34K--174.34K--738.02K-96.23%41.1K
-Accounts receivable 303.18%242.08K303.18%242.08K-30.54%162.38K-65.56%60.04K-65.56%60.04K-68.32%233.79K324.22%174.34K--174.34K--738.02K213.69%41.1K
-Notes receivable 0.00%2.5M0.00%2.5M--0--2.5M--2.5M--2.5M--0--0--------
-Other receivables --------------1.47M--1.47M--------------------
Inventory 24.71%3.04M24.71%3.04M47.32%3.1M364.03%2.44M364.03%2.44M212.11%2.1M-42.81%525.79K--525.79K--673.75K0.48%919.42K
Prepaid assets -39.75%913.98K-39.75%913.98K67.80%1.3M-71.55%1.52M-71.55%1.52M-67.54%773.41K2,216.93%5.33M--5.33M--2.38M-24.43%230.1K
Total current assets 5.93%9.59M5.93%9.59M-44.73%5.49M33.87%9.05M33.87%9.05M97.63%9.94M130.77%6.76M--6.76M--5.03M-18.50%2.93M
Non current assets
Net PPE -47.44%307.44K-47.44%307.44K-42.76%421K-9.25%584.93K-9.25%584.93K-1.98%735.45K-27.67%644.54K--644.54K--750.3K-20.71%891.13K
-Gross PPE 0.00%888.44K0.00%888.44K0.54%888.44K-44.23%888.44K-44.23%888.44K-44.53%883.69K0.00%1.59M--1.59M--1.59M3.36%1.59M
-Accumulated depreciation -91.43%-580.99K-91.43%-580.99K-215.33%-467.44K68.00%-303.51K68.00%-303.51K82.41%-148.24K-35.13%-948.59K---948.59K---842.83K-68.16%-702K
Goodwill and other intangible assets 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M0.00%1.5M
-Goodwill 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M--1.16M--1.16M0.00%1.16M
-Other intangible assets 0.00%337.5K0.00%337.5K0.00%337.5K0.00%337.5K0.00%337.5K0.00%337.5K0.00%337.5K--337.5K--337.5K0.00%337.5K
Long-term notes receivables ----------2.5M----------------------------
Non current deferred assets --0--0--0158.49%342.12K158.49%342.12K356.00%214.66K18.60%132.35K--132.35K--47.08K122.91%111.6K
Other non current assets ----------------------81.09K----------------
Total non current assets -25.54%1.81M-25.54%1.81M74.70%4.42M6.60%2.43M6.60%2.43M10.18%2.53M-9.03%2.28M--2.28M--2.3M-7.86%2.5M
Total assets -0.72%11.4M-0.72%11.4M-20.50%9.91M27.00%11.48M27.00%11.48M70.22%12.47M66.39%9.04M--9.04M--7.33M-13.92%5.43M
Liabilities
Current liabilities
Payables -7.21%1.54M-7.21%1.54M-24.06%1.17M-1.23%1.66M-1.23%1.66M-12.37%1.54M7.35%1.68M--1.68M--1.75M9.15%1.56M
-accounts payable 9.58%1.33M9.58%1.33M-19.12%866.56K3.61%1.21M3.61%1.21M16.02%1.07M45.18%1.17M--1.17M--923.41K-19.80%805.03K
-Total tax payable -51.90%196.59K-51.90%196.59K-33.41%288.39K-15.92%408.68K-15.92%408.68K-44.29%433.08K-25.87%486.06K--486.06K--777.41K56.20%655.67K
-Due to related parties current -60.62%15.28K-60.62%15.28K-62.48%12.17K59.14%38.81K59.14%38.81K-38.74%32.43K-76.43%24.39K--24.39K--52.94K984.95%103.45K
Current debt and capital lease obligation 2.85%286.38K2.85%286.38K169.58%779.26K31.30%278.43K31.30%278.43K45.64%289.07K2.60%212.06K--212.06K--198.48K-1.48%206.69K
-Current debt ----------503.05K----------------------------
-Current capital lease obligation 2.85%286.38K2.85%286.38K-4.45%276.21K31.30%278.43K31.30%278.43K45.64%289.07K2.60%212.06K--212.06K--198.48K-1.48%206.69K
Current deferred liabilities 60.67%335.96K60.67%335.96K71.98%399.01K-12.27%209.1K-12.27%209.1K25.19%232.01K-52.52%238.35K--238.35K--185.33K-56.90%501.98K
Current liabilities 0.71%2.16M0.71%2.16M13.97%2.35M0.77%2.15M0.77%2.15M-3.72%2.06M-6.30%2.13M--2.13M--2.14M-19.05%2.27M
Non current liabilities
Long term debt and capital lease obligation -95.97%12.18K-95.97%12.18K-65.88%145.56K-36.17%301.92K-36.17%301.92K-27.52%426.6K-33.96%473.02K--473.02K--588.56K-28.48%716.24K
-Long term capital lease obligation -95.97%12.18K-95.97%12.18K-65.88%145.56K-36.17%301.92K-36.17%301.92K-27.52%426.6K-33.96%473.02K--473.02K--588.56K-28.48%716.24K
Employee benefits 49.52%32.18K49.52%32.18K14.64%22.63K16.77%21.52K16.77%21.52K13.90%19.74K248.85%18.43K--18.43K--17.33K-43.59%5.28K
Total non current liabilities -86.29%44.36K-86.29%44.36K-62.32%168.19K-34.19%323.44K-34.19%323.44K-26.33%446.33K-31.89%491.45K--491.45K--605.89K-28.62%721.52K
Total liabilities -10.69%2.21M-10.69%2.21M0.37%2.51M-5.78%2.47M-5.78%2.47M-8.72%2.5M-12.47%2.62M--2.62M--2.74M-21.58%2.99M
Shareholders'equity
Share capital 4.47%2.1K4.47%2.1K80.94%2.01K147.78%2.01K147.78%2.01K36.95%1.11K16.00%812--812--8120.00%700
-common stock 4.47%2.1K4.47%2.1K80.94%2.01K147.78%2.01K147.78%2.01K36.95%1.11K16.00%812--812--8120.00%700
Retained earnings -6.83%-10.68M-6.83%-10.68M-249.17%-11.67M-1,366.12%-9.99M-1,366.12%-9.99M-492.22%-3.34M-174.76%-681.65K---681.65K--852.42K1.40%911.75K
Paid-in capital 4.52%19.87M4.52%19.87M41.95%19.01M167.89%19.01M167.89%19.01M258.35%13.4M373.82%7.1M--7.1M--3.74M0.00%1.5M
Gains losses not affecting retained earnings 25.61%-10.22K25.61%-10.22K164.32%56.65K-21,364.06%-13.74K-21,364.06%-13.74K-853.22%-88.07K-100.24%-64---64---9.24K-71.26%27K
Other equity interest -----------------------------------1680.00%-56
Total stockholders'equity 2.01%9.19M2.01%9.19M-25.75%7.4M40.39%9.01M40.39%9.01M117.49%9.96M163.27%6.42M--6.42M--4.58M-2.18%2.44M
Total equity 2.01%9.19M2.01%9.19M-25.75%7.4M40.39%9.01M40.39%9.01M117.49%9.96M163.27%6.42M--6.42M--4.58M-2.18%2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion------
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