CA Stock MarketDetailed Quotes

FP Newspapers Inc (FP)

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
4.97MMarket Cap3.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FP Newspapers Inc (FP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
68.87%179K
68.87%179K
-Cash and cash equivalents
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
68.87%179K
68.87%179K
Receivables
-99.19%3K
139.79%693K
349.35%692K
1,630.00%692K
1,630.00%692K
1,133.33%370K
588.10%289K
2,980.00%154K
135.29%40K
135.29%40K
-Accounts receivable
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Taxes receivable
--0
141.26%690K
356.29%689K
1,762.16%689K
1,762.16%689K
1,259.26%367K
633.33%286K
7,450.00%151K
164.29%37K
164.29%37K
Prepaid assets
0.00%2K
0.00%3K
0.00%7K
0.00%7K
0.00%7K
-83.33%2K
0.00%3K
0.00%7K
0.00%7K
0.00%7K
Total current assets
53.47%841K
61.73%862K
194.64%769K
262.39%819K
262.39%819K
109.16%548K
70.29%533K
234.62%261K
73.85%226K
73.85%226K
Non current assets
Investments and advances
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
-39.76%5.02M
-39.76%5.02M
-Long term equity investment
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
-39.76%5.02M
-39.76%5.02M
Total non current assets
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
-39.76%5.02M
-39.76%5.02M
Total assets
31.00%7.86M
27.20%7.66M
39.32%7.14M
32.33%6.94M
32.33%6.94M
18.37%6M
21.83%6.02M
13.99%5.13M
-38.01%5.24M
-38.01%5.24M
Liabilities
Current liabilities
Payables
--544K
--184K
313.51%153K
-40.91%39K
-40.91%39K
----
----
--37K
34.69%66K
34.69%66K
-accounts payable
--71K
--41K
10.81%41K
-40.91%39K
-40.91%39K
----
----
--37K
34.69%66K
34.69%66K
-Total tax payable
--473K
--143K
--112K
----
----
----
----
----
----
----
Current liabilities
1,082.61%544K
170.59%184K
313.51%153K
-40.91%39K
-40.91%39K
-19.30%46K
-4.23%68K
-24.49%37K
34.69%66K
34.69%66K
Non current liabilities
Non current deferred liabilities
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
-4.11%280K
-4.11%280K
Total non current liabilities
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
-4.11%280K
-4.11%280K
Total liabilities
152.76%824K
33.33%464K
36.59%433K
-7.80%319K
-7.80%319K
-3.26%326K
-0.85%348K
-3.65%317K
1.47%346K
1.47%346K
Shareholders'equity
Share capital
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
-common stock
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
Retained earnings
2.07%-64.34M
2.32%-64.18M
2.85%-64.67M
2.59%-64.75M
2.59%-64.75M
1.41%-65.7M
1.62%-65.7M
0.95%-66.57M
-5.09%-66.48M
-5.09%-66.48M
Total stockholders'equity
24.00%7.04M
26.82%7.2M
39.50%6.71M
35.16%6.62M
35.16%6.62M
19.91%5.67M
23.56%5.67M
15.38%4.81M
-39.67%4.9M
-39.67%4.9M
Total equity
24.00%7.04M
26.82%7.2M
39.50%6.71M
35.16%6.62M
35.16%6.62M
19.91%5.67M
23.56%5.67M
15.38%4.81M
-39.67%4.9M
-39.67%4.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 375.00%836K-31.12%166K-30.00%70K-32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K68.87%179K68.87%179K
-Cash and cash equivalents 375.00%836K-31.12%166K-30.00%70K-32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K68.87%179K68.87%179K
Receivables -99.19%3K139.79%693K349.35%692K1,630.00%692K1,630.00%692K1,133.33%370K588.10%289K2,980.00%154K135.29%40K135.29%40K
-Accounts receivable 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Taxes receivable --0141.26%690K356.29%689K1,762.16%689K1,762.16%689K1,259.26%367K633.33%286K7,450.00%151K164.29%37K164.29%37K
Prepaid assets 0.00%2K0.00%3K0.00%7K0.00%7K0.00%7K-83.33%2K0.00%3K0.00%7K0.00%7K0.00%7K
Total current assets 53.47%841K61.73%862K194.64%769K262.39%819K262.39%819K109.16%548K70.29%533K234.62%261K73.85%226K73.85%226K
Non current assets
Investments and advances 28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M-39.76%5.02M-39.76%5.02M
-Long term equity investment 28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M-39.76%5.02M-39.76%5.02M
Total non current assets 28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M-39.76%5.02M-39.76%5.02M
Total assets 31.00%7.86M27.20%7.66M39.32%7.14M32.33%6.94M32.33%6.94M18.37%6M21.83%6.02M13.99%5.13M-38.01%5.24M-38.01%5.24M
Liabilities
Current liabilities
Payables --544K--184K313.51%153K-40.91%39K-40.91%39K----------37K34.69%66K34.69%66K
-accounts payable --71K--41K10.81%41K-40.91%39K-40.91%39K----------37K34.69%66K34.69%66K
-Total tax payable --473K--143K--112K----------------------------
Current liabilities 1,082.61%544K170.59%184K313.51%153K-40.91%39K-40.91%39K-19.30%46K-4.23%68K-24.49%37K34.69%66K34.69%66K
Non current liabilities
Non current deferred liabilities 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K-4.11%280K-4.11%280K
Total non current liabilities 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K-4.11%280K-4.11%280K
Total liabilities 152.76%824K33.33%464K36.59%433K-7.80%319K-7.80%319K-3.26%326K-0.85%348K-3.65%317K1.47%346K1.47%346K
Shareholders'equity
Share capital 0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M
-common stock 0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M
Retained earnings 2.07%-64.34M2.32%-64.18M2.85%-64.67M2.59%-64.75M2.59%-64.75M1.41%-65.7M1.62%-65.7M0.95%-66.57M-5.09%-66.48M-5.09%-66.48M
Total stockholders'equity 24.00%7.04M26.82%7.2M39.50%6.71M35.16%6.62M35.16%6.62M19.91%5.67M23.56%5.67M15.38%4.81M-39.67%4.9M-39.67%4.9M
Total equity 24.00%7.04M26.82%7.2M39.50%6.71M35.16%6.62M35.16%6.62M19.91%5.67M23.56%5.67M15.38%4.81M-39.67%4.9M-39.67%4.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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