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FITELL CORP (FTEL) Stock Balance Sheet

NASDAQ:FTEL - Nasdaq - KYG351501047 - Common Stock - Currency: USD

0.9111  +0.01 (+1.21%)

After market: 0.9397 +0.03 (+3.14%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
FTEL Cash Equivalents ChartFTEL Cash Equivalents over time chart
939.01K240.00K720.00K1.29M
Marketable Securities
FTEL Marketable Securities ChartFTEL Marketable Securities over time chart
124.96K490.00K1.02M0.00
Receivables
FTEL Receivables ChartFTEL Receivables over time chart
4.03M170.00K40.00K1.09M
Inventories
FTEL Inventories ChartFTEL Inventories over time chart
2.44M530.00K920.00K920.00K
Other Current Assets
FTEL Other Current Assets ChartFTEL Other Current Assets over time chart
1.52M5.33M230.00K300.00K
Total Current Assets
FTEL Total Current Assets ChartFTEL Total Current Assets over time chart
9.05M6.76M2.93M3.60M
 
Non-Current Assets
PPE Net
FTEL PPE Net ChartFTEL PPE Net over time chart
584.93K640.00K890.00K1.12M
Goodwill
FTEL Goodwill ChartFTEL Goodwill over time chart
1.16M1.16M1.16M1.16M
Intangibles
FTEL Intangibles ChartFTEL Intangibles over time chart
337.50K340.00K340.00K340.00K
Other Non-Current Assets
FTEL Other Non-Current Assets ChartFTEL Other Non-Current Assets over time chart
342.12K130.00K110.00K90.00K
Total Non-Current Assets
FTEL Total Non-Current Assets ChartFTEL Total Non-Current Assets over time chart
2.43M2.28M2.50M2.71M
 
TOTAL ASSETS
FTEL TOTAL ASSETS ChartFTEL TOTAL ASSETS over time chart
11.48M9.04M5.43M6.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTEL Short Term Debt ChartFTEL Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
FTEL Accrued Expenses ChartFTEL Accrued Expenses over time chart
278.43K210.00K210.00K210.00K
Accounts Payable
FTEL Accounts Payable ChartFTEL Accounts Payable over time chart
1.21M1.17M810.00K1.00M
Other Current Liabilities
FTEL Other Current Liabilities ChartFTEL Other Current Liabilities over time chart
656.59K750.00K1.26M1.59M
Total Current Liabilities
FTEL Total Current Liabilities ChartFTEL Total Current Liabilities over time chart
2.15M2.13M2.27M2.81M
 
Non-Current Liabilities
Long Term Debt
FTEL Long Term Debt ChartFTEL Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
FTEL Other Non-Current Liabilities ChartFTEL Other Non-Current Liabilities over time chart
323.44K490.00K720.00K1.01M
Total Non-Current Liabilities
FTEL Total Non-Current Liabilities ChartFTEL Total Non-Current Liabilities over time chart
323.44K490.00K720.00K1.01M
 
TOTAL LIABILITIES
FTEL TOTAL LIABILITIES ChartFTEL TOTAL LIABILITIES over time chart
2.47M2.62M2.99M3.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTEL Retained Earnings ChartFTEL Retained Earnings over time chart
-9.99M-680.00K910.00K900.00K
Additional Paid In Capital
FTEL Additional Paid In Capital ChartFTEL Additional Paid In Capital over time chart
19.01M7.10M1.50M1.50M
Common Shares
FTEL Common Shares ChartFTEL Common Shares over time chart
2.01K0.000.000.00
Other Shareholders' Equity
FTEL Other Shareholders' Equity ChartFTEL Other Shareholders' Equity over time chart
-13.74K0.0030.00K90.00K
Shares Outstanding
FTEL Shares Outstanding ChartFTEL Shares Outstanding over time chart
20.12M8.12M11.12M11.12M
Tangible Book Value per Share
FTEL Tangible Book Value per Share ChartFTEL Tangible Book Value per Share over time chart
0.370.610.080.09
Total Shareholders' Equity
FTEL Total Shareholders' Equity ChartFTEL Total Shareholders' Equity over time chart
9.01M6.42M2.44M2.49M
 
TOTAL LIABILITIES AND EQUITY
FTEL TOTAL LIABILITIES AND EQUITY ChartFTEL TOTAL LIABILITIES AND EQUITY over time chart
11.48M9.04M5.43M6.31M
 
Statistics
Current Ratio
FTEL Current Ratio ChartFTEL Current Ratio over time chart
4.223.171.291.28
Return On Assets (ROA)
FTEL Return On Assets (ROA) ChartFTEL Return On Assets (ROA) over time chart
-81.13%-17.59%0.18%13.47%
Return On Equity (ROE)
FTEL Return On Equity (ROE) ChartFTEL Return On Equity (ROE) over time chart
-103.37%-24.77%0.41%34.14%
Return On Invested Capital (ROIC)
FTEL Return On Invested Capital (ROIC) ChartFTEL Return On Invested Capital (ROIC) over time chart
N/AN/A33.50%20.77%
Return On Invested Capital Ex Cash (ROICexc)
FTEL Return On Invested Capital Ex Cash (ROICexc) ChartFTEL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A74.55%32.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A102.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

FTEL Balance Sheet Over Time ChartFTEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FTEL Balance Sheet - Short Vs Long Term ChartFTEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M