CA Stock MarketDetailed Quotes

FluroTech Ltd (TEST.H)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
232.06KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FluroTech Ltd (TEST.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.48%167.88K
-41.51%165.03K
-6.80%186.22K
25.26%261.11K
25.26%261.11K
1.63%264.27K
15.78%282.16K
-26.03%199.81K
-39.27%208.45K
-39.27%208.45K
-Cash and cash equivalents
-36.48%167.88K
-41.51%165.03K
-6.80%186.22K
25.26%261.11K
25.26%261.11K
1.63%264.27K
15.78%282.16K
-26.03%199.81K
-33.41%208.45K
-33.41%208.45K
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
--0
-96.46%2.13K
-94.74%3.32K
-9.80%17.4K
-9.80%17.4K
-15.28%17.4K
101.39%60.34K
220.79%63.09K
-73.32%19.29K
-73.32%19.29K
-Taxes receivable
--0
-96.46%2.13K
-94.71%3.32K
-8.29%17.4K
-8.29%17.4K
-13.95%17.4K
101.49%60.34K
234.48%62.77K
0.41%18.97K
0.41%18.97K
-Due from related parties current
----
----
----
--0
--0
--0
--0
-64.67%318
-27.73%318
-27.73%318
Prepaid assets
-48.47%270
-94.82%432
-48.48%594
--210
--210
--524
--8.34K
70.31%1.15K
--0
--0
Total current assets
-40.42%168.15K
-52.23%167.6K
-27.99%190.13K
22.39%278.72K
22.39%278.72K
0.58%282.2K
28.20%350.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
Non current assets
Net PPE
----
----
----
--0
--0
----
----
----
--0
--0
-Gross PPE
----
----
----
-31.48%51.89K
-31.48%51.89K
----
----
----
--75.73K
--75.73K
-Accumulated depreciation
----
----
----
31.48%-51.89K
31.48%-51.89K
----
----
----
---75.73K
---75.73K
Non current prepaid assets
----
----
----
----
----
----
--405K
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--405K
--0
--0
--0
Total assets
-40.42%168.15K
-77.83%167.6K
-27.99%190.13K
22.39%278.72K
22.39%278.72K
0.58%282.2K
176.19%755.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
-Current debt
----
----
----
----
----
----
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
Payables
--416.64K
--396.14K
-24.82%389.35K
60.71%443.28K
60.71%443.28K
----
----
--517.92K
-18.34%275.83K
-18.34%275.83K
-accounts payable
--195.4K
--179.91K
-65.61%178.11K
60.71%443.28K
60.71%443.28K
----
----
--517.92K
-18.34%275.83K
-18.34%275.83K
-Due to related parties current
--221.23K
--216.23K
--211.23K
----
----
----
----
----
----
----
Current accrued expenses
--3.69K
--11.16K
--13.5K
----
----
----
----
----
----
----
Current liabilities
4.62%420.32K
-17.71%407.3K
-38.35%402.85K
8.62%443.28K
8.62%443.28K
-12.67%401.78K
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
Non current liabilities
Total non current liabilities
--0
--1K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4.62%420.32K
-17.51%408.3K
-38.35%402.85K
8.62%443.28K
8.62%443.28K
-12.67%401.78K
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
Shareholders'equity
Share capital
0.00%21.47M
0.00%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
-common stock
0.00%21.47M
0.00%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
Additional paid-in capital
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.11%4.71M
0.11%4.71M
Retained earnings
-0.50%-26.44M
-1.93%-26.42M
-3.64%-26.4M
-4.31%-26.35M
-4.31%-26.35M
-4.13%-26.3M
-2.79%-25.92M
-1.08%-25.47M
-0.39%-25.26M
-0.39%-25.26M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
-110.88%-252.18K
-192.27%-240.7K
45.37%-212.71K
8.75%-164.56K
8.75%-164.56K
33.38%-119.58K
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
Total equity
-110.88%-252.18K
-192.27%-240.7K
45.37%-212.71K
8.75%-164.56K
8.75%-164.56K
33.38%-119.58K
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.48%167.88K-41.51%165.03K-6.80%186.22K25.26%261.11K25.26%261.11K1.63%264.27K15.78%282.16K-26.03%199.81K-39.27%208.45K-39.27%208.45K
-Cash and cash equivalents -36.48%167.88K-41.51%165.03K-6.80%186.22K25.26%261.11K25.26%261.11K1.63%264.27K15.78%282.16K-26.03%199.81K-33.41%208.45K-33.41%208.45K
-Short term investments ----------------------------------0--0
Receivables --0-96.46%2.13K-94.74%3.32K-9.80%17.4K-9.80%17.4K-15.28%17.4K101.39%60.34K220.79%63.09K-73.32%19.29K-73.32%19.29K
-Taxes receivable --0-96.46%2.13K-94.71%3.32K-8.29%17.4K-8.29%17.4K-13.95%17.4K101.49%60.34K234.48%62.77K0.41%18.97K0.41%18.97K
-Due from related parties current --------------0--0--0--0-64.67%318-27.73%318-27.73%318
Prepaid assets -48.47%270-94.82%432-48.48%594--210--210--524--8.34K70.31%1.15K--0--0
Total current assets -40.42%168.15K-52.23%167.6K-27.99%190.13K22.39%278.72K22.39%278.72K0.58%282.2K28.20%350.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K
Non current assets
Net PPE --------------0--0--------------0--0
-Gross PPE -------------31.48%51.89K-31.48%51.89K--------------75.73K--75.73K
-Accumulated depreciation ------------31.48%-51.89K31.48%-51.89K---------------75.73K---75.73K
Non current prepaid assets --------------------------405K------------
Total non current assets --0--0--0--0--0--0--405K--0--0--0
Total assets -40.42%168.15K-77.83%167.6K-27.99%190.13K22.39%278.72K22.39%278.72K0.58%282.2K176.19%755.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------18.04%135.5K-20.06%132.26K-20.06%132.26K
-Current debt -----------------------------18.04%135.5K-20.06%132.26K-20.06%132.26K
Payables --416.64K--396.14K-24.82%389.35K60.71%443.28K60.71%443.28K----------517.92K-18.34%275.83K-18.34%275.83K
-accounts payable --195.4K--179.91K-65.61%178.11K60.71%443.28K60.71%443.28K----------517.92K-18.34%275.83K-18.34%275.83K
-Due to related parties current --221.23K--216.23K--211.23K----------------------------
Current accrued expenses --3.69K--11.16K--13.5K----------------------------
Current liabilities 4.62%420.32K-17.71%407.3K-38.35%402.85K8.62%443.28K8.62%443.28K-12.67%401.78K19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K
Non current liabilities
Total non current liabilities --0--1K--0--0--0--0--0--0--0--0
Total liabilities 4.62%420.32K-17.51%408.3K-38.35%402.85K8.62%443.28K8.62%443.28K-12.67%401.78K19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K
Shareholders'equity
Share capital 0.00%21.47M0.00%21.47M5.42%21.47M5.42%21.47M5.42%21.47M5.42%21.47M5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M
-common stock 0.00%21.47M0.00%21.47M5.42%21.47M5.42%21.47M5.42%21.47M5.42%21.47M5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M
Additional paid-in capital 0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.11%4.71M0.11%4.71M
Retained earnings -0.50%-26.44M-1.93%-26.42M-3.64%-26.4M-4.31%-26.35M-4.31%-26.35M-4.13%-26.3M-2.79%-25.92M-1.08%-25.47M-0.39%-25.26M-0.39%-25.26M
Gains losses not affecting retained earnings ----------------------------------0--0
Total stockholders'equity -110.88%-252.18K-192.27%-240.7K45.37%-212.71K8.75%-164.56K8.75%-164.56K33.38%-119.58K286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K
Total equity -110.88%-252.18K-192.27%-240.7K45.37%-212.71K8.75%-164.56K8.75%-164.56K33.38%-119.58K286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K
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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