Fincanna Capital Corp. (4AL0) - Financials, balance sheet (quarterly)

0.0046999999 EUR

Last update May 20, 5:27 PM CEST

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Fincanna Capital Corp.

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Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Jan 2024
Total assets	193.7K	207.7K	308.2K	113.1K
Current assets	193.7K	207.7K	307.2K	113.1K
Cash	907	22.9K	300.6K	79.4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	907	22.9K	300.6K	79.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	29.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	943	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.9M	3.8M	3.7M	3.5M
Current liabilities	3.9M	3.8M	3.7M	3.5M
Accounts payable	597.8K	587.0K	653.8K	257.7K
Accrued expenses	—	—	—	—
Short term debt	3.3M	3.2M	3.1M	2.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	40.0M	40.0M	40.0M	39.9M
Retained earnings	-47.7M	-47.5M	-47.4M	-47.4M
Other shareholders equity	4.0M	4.0M	4.0M	4.0M
Total shareholders equity	-3.7M	-3.6M	-3.4M	-3.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—