Filament Health Corp. (FLHLF) Financials
FLHLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.0 million | 1.7 million |
| June 30, 2025 | 2.3 million | 1.5 million |
| March 31, 2025 | 2.0 million | 1.3 million |
| Dec. 31, 2024 | 2.4 million | 1.2 million |
FLHLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -217093 | ? |
| June 30, 2025 | -273196 | 44561 |
| March 31, 2025 | -154441 | ? |
| Dec. 31, 2024 | -312593 | ? |
FLHLF Net Income
No data available :(
FLHLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 242425 | 265284 | - |
| June 30, 2025 | 499749 | 214490 | 136286 |
| March 31, 2025 | 90845 | - | 157021 |
| Dec. 31, 2024 | 272137 | - | 183982 |
FLHLF Shares Outstanding
FLHLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 308 | 35036 | 291050 | - |
| June 30, 2025 | 982 | 47814 | 258268 | 13368 |
| March 31, 2025 | - | 151667 | 378713 | 5536 |
| Dec. 31, 2024 | 674 | 26334 | 816712 | 2234 |
FLHLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 6838 | 38211 |
| June 30, 2025 | 114309 | 28922 |
| March 31, 2025 | 72068 | - |
| Dec. 31, 2024 | 132172 | - |
FLHLF
Price: $0
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 26179