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FH Filament Health Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Dec 4 14:58 ET
9.16MMarket Cap-1750P/E (TTM)

Filament Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-60.11%878.72K
14.98%1.34M
-63.33%872.05K
-35.78%1.83M
-35.78%1.83M
-37.53%2.2M
-61.29%1.16M
-34.97%2.38M
-38.50%2.85M
-38.50%2.85M
-Cash and cash equivalents
-60.11%878.72K
14.98%1.34M
-63.33%872.05K
-35.78%1.83M
-35.78%1.83M
-37.53%2.2M
-61.29%1.16M
-34.97%2.38M
-38.50%2.85M
-38.50%2.85M
Receivables
-44.70%312.13K
139.72%554.01K
220.09%655.67K
316.66%881.47K
316.66%881.47K
167.88%564.39K
29.33%231.11K
51.24%204.84K
67.50%211.56K
67.50%211.56K
-Accounts receivable
-54.17%258.64K
18.46%273.77K
58.42%324.51K
953.25%587.26K
953.25%587.26K
167.88%564.39K
29.33%231.11K
51.24%204.84K
-55.85%55.76K
-55.85%55.76K
-Taxes receivable
--53.49K
--280.24K
--331.16K
88.84%294.21K
88.84%294.21K
----
----
----
--155.8K
--155.8K
Prepaid assets
131.83%50.96K
646.98%62.79K
16.69%108.92K
-80.39%22.39K
-80.39%22.39K
-93.72%21.98K
-97.21%8.41K
-71.77%93.34K
-80.60%114.17K
-80.60%114.17K
Total current assets
-55.48%1.24M
39.34%1.95M
-38.84%1.64M
-13.88%2.73M
-13.88%2.73M
-31.75%2.79M
-59.75%1.4M
-35.09%2.68M
-40.63%3.17M
-40.63%3.17M
Non current assets
Net PPE
-17.76%749.74K
-14.58%792.27K
-14.88%829.12K
-14.93%861.15K
-14.93%861.15K
-13.39%911.7K
-15.42%927.51K
-15.05%974.07K
-14.27%1.01M
-14.27%1.01M
-Gross PPE
3.62%1.49M
5.60%1.48M
4.76%1.46M
4.16%1.44M
4.16%1.44M
4.75%1.44M
2.45%1.4M
2.10%1.4M
2.38%1.39M
2.38%1.39M
-Accumulated depreciation
-40.54%-742.46K
-45.03%-688.5K
-49.94%-634.79K
-56.02%-581.53K
-56.02%-581.53K
-64.00%-528.3K
-74.49%-474.74K
-90.63%-423.36K
-116.59%-372.74K
-116.59%-372.74K
Investments and advances
-8.02%1.4M
0.34%1.48M
--1.5M
--1.45M
--1.45M
--1.52M
--1.47M
----
--0
--0
-Long term equity investment
-8.02%1.4M
0.34%1.48M
--1.5M
--1.45M
--1.45M
--1.52M
--1.47M
----
--0
--0
Non current note receivables
----
----
----
----
----
----
----
1,038.46%1.01M
----
----
Non current prepaid assets
-48.98%46.78K
-48.84%46.78K
-34.32%62.98K
-23.98%72.9K
-23.98%72.9K
-2.47%91.68K
-2.74%91.43K
3.99%95.89K
11.41%95.89K
11.41%95.89K
Goodwill and other intangible assets
0.00%460K
0.00%460K
-85.47%460K
0.00%460K
0.00%460K
-95.87%460K
-95.87%460K
-71.58%3.17M
-95.87%460K
-95.87%460K
-Other intangible assets
0.00%460K
0.00%460K
--460K
0.00%460K
0.00%460K
0.00%460K
0.00%460K
----
0.00%460K
0.00%460K
Total non current assets
-11.02%2.65M
-5.93%2.78M
-45.78%2.85M
81.36%2.84M
81.36%2.84M
-75.98%2.98M
-76.29%2.95M
-57.89%5.25M
-87.45%1.57M
-87.45%1.57M
Total assets
-32.50%3.9M
8.65%4.73M
-43.44%4.48M
17.62%5.58M
17.62%5.58M
-65.03%5.77M
-72.67%4.35M
-52.22%7.93M
-73.43%4.74M
-73.43%4.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.18%172.09K
21.41%167.86K
25.31%163.73K
29.58%159.7K
29.58%159.7K
12.39%143.19K
-65.49%138.26K
-67.14%130.66K
-68.04%123.25K
-68.04%123.25K
-Current capital lease obligation
20.18%172.09K
21.41%167.86K
25.31%163.73K
29.58%159.7K
29.58%159.7K
12.39%143.19K
15.14%138.26K
11.55%130.66K
17.36%123.25K
17.36%123.25K
Payables
--1.1M
--1.21M
--1.11M
385.75%1.43M
385.75%1.43M
----
----
----
-20.52%293.6K
-20.52%293.6K
-accounts payable
--1.05M
--1.18M
--1.1M
465.06%1.43M
465.06%1.43M
----
----
----
-25.94%252.28K
-25.94%252.28K
-Due to related parties current
--47.82K
--29.81K
--10.81K
-98.42%651
-98.42%651
----
----
----
43.56%41.32K
43.56%41.32K
Current liabilities
184.67%1.27M
167.79%1.37M
91.81%1.28M
280.45%1.59M
280.45%1.59M
73.64%447.3K
-39.65%512.68K
10.22%665.74K
-44.79%416.85K
-44.79%416.85K
Non current liabilities
Long term debt and capital lease obligation
-89.57%130.49K
-85.58%171.87K
16.58%1.35M
14.75%1.3M
14.75%1.3M
-15.34%1.25M
154.48%1.19M
133.56%1.16M
111.49%1.13M
111.49%1.13M
-Long term debt
----
----
45.37%1.14M
45.39%1.05M
45.39%1.05M
-9.10%948.81K
--851.97K
--785.21K
--719.19K
--719.19K
-Long term capital lease obligation
-56.87%130.49K
-49.41%171.87K
-43.55%212.23K
-38.83%251.6K
-38.83%251.6K
-30.34%302.58K
-27.45%339.73K
-24.38%375.96K
-23.06%411.3K
-23.06%411.3K
Non current deferred liabilities
--0
--0
--0
--201.43K
--201.43K
--1.58M
--1.58M
----
--0
--0
Total non current liabilities
-95.39%130.49K
-93.80%171.87K
16.58%1.35M
32.57%1.5M
32.57%1.5M
91.47%2.83M
491.67%2.77M
133.56%1.16M
111.49%1.13M
111.49%1.13M
Total liabilities
-57.17%1.4M
-52.95%1.54M
43.99%2.63M
99.35%3.08M
99.35%3.08M
88.83%3.28M
149.14%3.28M
65.90%1.83M
19.99%1.55M
19.99%1.55M
Shareholders'equity
Share capital
13.35%30.8M
24.83%30.8M
13.90%28.1M
13.90%28.1M
13.90%28.1M
9.01%27.17M
4.31%24.67M
4.31%24.67M
4.95%24.67M
4.95%24.67M
-common stock
13.35%30.8M
24.83%30.8M
13.90%28.1M
13.90%28.1M
13.90%28.1M
9.01%27.17M
4.31%24.67M
4.31%24.67M
4.95%24.67M
4.95%24.67M
Additional paid-in capital
9.59%5.74M
88.99%5.44M
28.55%5.8M
29.91%5.65M
29.91%5.65M
48.67%5.24M
-6.38%2.88M
61.46%4.51M
80.78%4.35M
80.78%4.35M
Retained earnings
-13.87%-34.07M
-24.94%-33.09M
-18.37%-32.06M
-20.61%-31.15M
-20.61%-31.15M
-118.64%-29.92M
-113.16%-26.48M
-147.18%-27.08M
-175.89%-25.83M
-175.89%-25.83M
Gains losses not affecting retained earnings
--18.98K
--29.36K
14,294.44%7.67K
---60.02K
---60.02K
----
----
---54
--0
--0
Other equity interest
----
----
----
---50K
---50K
----
----
----
----
----
Total stockholders'equity
-0.09%2.49M
197.96%3.18M
-11.87%1.85M
-21.98%2.49M
-21.98%2.49M
-83.11%2.49M
-92.69%1.07M
-86.42%2.1M
-80.71%3.19M
-80.71%3.19M
Noncontrolling interests
----
----
----
----
----
----
----
--4M
----
----
Total equity
-0.09%2.49M
197.96%3.18M
-69.62%1.85M
-21.98%2.49M
-21.98%2.49M
-83.11%2.49M
-92.69%1.07M
-60.62%6.1M
-80.71%3.19M
-80.71%3.19M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -60.11%878.72K14.98%1.34M-63.33%872.05K-35.78%1.83M-35.78%1.83M-37.53%2.2M-61.29%1.16M-34.97%2.38M-38.50%2.85M-38.50%2.85M
-Cash and cash equivalents -60.11%878.72K14.98%1.34M-63.33%872.05K-35.78%1.83M-35.78%1.83M-37.53%2.2M-61.29%1.16M-34.97%2.38M-38.50%2.85M-38.50%2.85M
Receivables -44.70%312.13K139.72%554.01K220.09%655.67K316.66%881.47K316.66%881.47K167.88%564.39K29.33%231.11K51.24%204.84K67.50%211.56K67.50%211.56K
-Accounts receivable -54.17%258.64K18.46%273.77K58.42%324.51K953.25%587.26K953.25%587.26K167.88%564.39K29.33%231.11K51.24%204.84K-55.85%55.76K-55.85%55.76K
-Taxes receivable --53.49K--280.24K--331.16K88.84%294.21K88.84%294.21K--------------155.8K--155.8K
Prepaid assets 131.83%50.96K646.98%62.79K16.69%108.92K-80.39%22.39K-80.39%22.39K-93.72%21.98K-97.21%8.41K-71.77%93.34K-80.60%114.17K-80.60%114.17K
Total current assets -55.48%1.24M39.34%1.95M-38.84%1.64M-13.88%2.73M-13.88%2.73M-31.75%2.79M-59.75%1.4M-35.09%2.68M-40.63%3.17M-40.63%3.17M
Non current assets
Net PPE -17.76%749.74K-14.58%792.27K-14.88%829.12K-14.93%861.15K-14.93%861.15K-13.39%911.7K-15.42%927.51K-15.05%974.07K-14.27%1.01M-14.27%1.01M
-Gross PPE 3.62%1.49M5.60%1.48M4.76%1.46M4.16%1.44M4.16%1.44M4.75%1.44M2.45%1.4M2.10%1.4M2.38%1.39M2.38%1.39M
-Accumulated depreciation -40.54%-742.46K-45.03%-688.5K-49.94%-634.79K-56.02%-581.53K-56.02%-581.53K-64.00%-528.3K-74.49%-474.74K-90.63%-423.36K-116.59%-372.74K-116.59%-372.74K
Investments and advances -8.02%1.4M0.34%1.48M--1.5M--1.45M--1.45M--1.52M--1.47M------0--0
-Long term equity investment -8.02%1.4M0.34%1.48M--1.5M--1.45M--1.45M--1.52M--1.47M------0--0
Non current note receivables ----------------------------1,038.46%1.01M--------
Non current prepaid assets -48.98%46.78K-48.84%46.78K-34.32%62.98K-23.98%72.9K-23.98%72.9K-2.47%91.68K-2.74%91.43K3.99%95.89K11.41%95.89K11.41%95.89K
Goodwill and other intangible assets 0.00%460K0.00%460K-85.47%460K0.00%460K0.00%460K-95.87%460K-95.87%460K-71.58%3.17M-95.87%460K-95.87%460K
-Other intangible assets 0.00%460K0.00%460K--460K0.00%460K0.00%460K0.00%460K0.00%460K----0.00%460K0.00%460K
Total non current assets -11.02%2.65M-5.93%2.78M-45.78%2.85M81.36%2.84M81.36%2.84M-75.98%2.98M-76.29%2.95M-57.89%5.25M-87.45%1.57M-87.45%1.57M
Total assets -32.50%3.9M8.65%4.73M-43.44%4.48M17.62%5.58M17.62%5.58M-65.03%5.77M-72.67%4.35M-52.22%7.93M-73.43%4.74M-73.43%4.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.18%172.09K21.41%167.86K25.31%163.73K29.58%159.7K29.58%159.7K12.39%143.19K-65.49%138.26K-67.14%130.66K-68.04%123.25K-68.04%123.25K
-Current capital lease obligation 20.18%172.09K21.41%167.86K25.31%163.73K29.58%159.7K29.58%159.7K12.39%143.19K15.14%138.26K11.55%130.66K17.36%123.25K17.36%123.25K
Payables --1.1M--1.21M--1.11M385.75%1.43M385.75%1.43M-------------20.52%293.6K-20.52%293.6K
-accounts payable --1.05M--1.18M--1.1M465.06%1.43M465.06%1.43M-------------25.94%252.28K-25.94%252.28K
-Due to related parties current --47.82K--29.81K--10.81K-98.42%651-98.42%651------------43.56%41.32K43.56%41.32K
Current liabilities 184.67%1.27M167.79%1.37M91.81%1.28M280.45%1.59M280.45%1.59M73.64%447.3K-39.65%512.68K10.22%665.74K-44.79%416.85K-44.79%416.85K
Non current liabilities
Long term debt and capital lease obligation -89.57%130.49K-85.58%171.87K16.58%1.35M14.75%1.3M14.75%1.3M-15.34%1.25M154.48%1.19M133.56%1.16M111.49%1.13M111.49%1.13M
-Long term debt --------45.37%1.14M45.39%1.05M45.39%1.05M-9.10%948.81K--851.97K--785.21K--719.19K--719.19K
-Long term capital lease obligation -56.87%130.49K-49.41%171.87K-43.55%212.23K-38.83%251.6K-38.83%251.6K-30.34%302.58K-27.45%339.73K-24.38%375.96K-23.06%411.3K-23.06%411.3K
Non current deferred liabilities --0--0--0--201.43K--201.43K--1.58M--1.58M------0--0
Total non current liabilities -95.39%130.49K-93.80%171.87K16.58%1.35M32.57%1.5M32.57%1.5M91.47%2.83M491.67%2.77M133.56%1.16M111.49%1.13M111.49%1.13M
Total liabilities -57.17%1.4M-52.95%1.54M43.99%2.63M99.35%3.08M99.35%3.08M88.83%3.28M149.14%3.28M65.90%1.83M19.99%1.55M19.99%1.55M
Shareholders'equity
Share capital 13.35%30.8M24.83%30.8M13.90%28.1M13.90%28.1M13.90%28.1M9.01%27.17M4.31%24.67M4.31%24.67M4.95%24.67M4.95%24.67M
-common stock 13.35%30.8M24.83%30.8M13.90%28.1M13.90%28.1M13.90%28.1M9.01%27.17M4.31%24.67M4.31%24.67M4.95%24.67M4.95%24.67M
Additional paid-in capital 9.59%5.74M88.99%5.44M28.55%5.8M29.91%5.65M29.91%5.65M48.67%5.24M-6.38%2.88M61.46%4.51M80.78%4.35M80.78%4.35M
Retained earnings -13.87%-34.07M-24.94%-33.09M-18.37%-32.06M-20.61%-31.15M-20.61%-31.15M-118.64%-29.92M-113.16%-26.48M-147.18%-27.08M-175.89%-25.83M-175.89%-25.83M
Gains losses not affecting retained earnings --18.98K--29.36K14,294.44%7.67K---60.02K---60.02K-----------54--0--0
Other equity interest ---------------50K---50K--------------------
Total stockholders'equity -0.09%2.49M197.96%3.18M-11.87%1.85M-21.98%2.49M-21.98%2.49M-83.11%2.49M-92.69%1.07M-86.42%2.1M-80.71%3.19M-80.71%3.19M
Noncontrolling interests ------------------------------4M--------
Total equity -0.09%2.49M197.96%3.18M-69.62%1.85M-21.98%2.49M-21.98%2.49M-83.11%2.49M-92.69%1.07M-60.62%6.1M-80.71%3.19M-80.71%3.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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