Fitell Corporation (FTEL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.49M | 9.05M | 9.94M | 6.76M | 5.03M | 2.93M | 2.78M | 3.59M | 1.78M |
| Cash & Short-Term Investments | 935.23K | 1.06M | 4.33M | 731.1K | 1.23M | 1.74M | 253.18K | 1.29M | 1.78M |
| Cash Only | 741.86K | 939.01K | 4.16M | 236.82K | 409.82K | 716.05K | 253.18K | 1.29M | -1.78M |
| Short-Term Investments | 193.37K | 124.96K | 166.14K | 494.27K | 824.82K | 1.02M | 0 | 0 | 3.55M |
| Accounts Receivable | 162.38K | 4.03M | 2.73M | 174.34K | 738.02K | 41.1K | 60.81K | 13.1K | 0 |
| Days Sales Outstanding | 22.39 | 627.95 | 469.98 | 36.47 | 88.2 | 4.6 | 4.53 | 1.61 | - |
| Inventory | 3.1M | 2.44M | 2.1M | 525.79K | 673.75K | 919.42K | 996.83K | 915.07K | 0 |
| Days Inventory Outstanding | 480.16 | 532.95 | 601.53 | 164.82 | 168.27 | 174.08 | 140.36 | 209.3 | - |
| Other Current Assets | 397.78K | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.08M | 0 |
| Total Non-Current Assets | 4.42M | 2.43M | 2.53M | 2.28M | 2.3M | 2.5M | 3.67M | 2.71M | -1.78M |
| Property, Plant & Equipment | 421K | 584.93K | 735.45K | 644.54K | 750.3K | 891.13K | 1.02M | 1.12M | 0 |
| Fixed Asset Turnover | 6.29x | 4.01x | 2.89x | 2.71x | 4.07x | 3.66x | 4.82x | 2.65x | - |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 0 |
| Intangible Assets | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K | 0 |
| Long-Term Investments | 2.5M | 0 | 0 | -132.35K | 168 | 56 | 1.15M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 81.09K | 132.35K | -168 | -56 | 0 | 42.01K | -1.78M |
| Total Assets | 9.91M | 11.48M | 12.47M | 9.04M | 7.33M | 5.43M | 6.45M | 6.31M | 0 |
| Asset Turnover | 0.27x | 0.20x | 0.17x | 0.19x | 0.42x | 0.60x | 0.76x | 0.47x | - |
| Asset Growth % | -20.5% | 27% | 70.22% | 66.39% | 13.63% | -13.88% | - | - | - |
| Total Current Liabilities | 2.35M | 2.15M | 2.06M | 2.13M | 2.14M | 2.27M | 2.19M | 2.8M | 0 |
| Accounts Payable | 866.56K | 1.21M | 1.07M | 1.17M | 923.4K | 805.03K | 1.06M | 1M | 0 |
| Days Payables Outstanding | 134.32 | 264.52 | 306.48 | 366.36 | 230.62 | 152.42 | 149.82 | 229.59 | - |
| Short-Term Debt | 779.26K | 0 | 32.43K | 24.39K | 52.94K | 103.45K | 2.56K | 9.54K | 0 |
| Deferred Revenue (Current) | 399.01K | 209.1K | 232.01K | 238.35K | 185.33K | 501.98K | 304.85K | 1.16M | 0 |
| Other Current Liabilities | -264.04K | 0 | 0 | 0 | 0 | 0 | 183.54K | 626.82K | 0 |
| Current Ratio | 2.34x | 4.22x | 4.83x | 3.18x | 2.35x | 1.29x | 1.27x | 1.28x | - |
| Quick Ratio | 1.02x | 3.08x | 3.81x | 2.93x | 2.04x | 0.88x | 0.81x | 0.95x | - |
| Cash Conversion Cycle | 368.24 | 896.38 | 765.04 | -165.08 | 25.85 | 26.26 | -4.93 | -18.68 | - |
| Total Non-Current Liabilities | 168.19K | 323.44K | 446.33K | 491.44K | 605.89K | 721.52K | 874.07K | 1.01M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 850.96K | 1M | 0 |
| Capital Lease Obligations | 145.56K | 301.92K | 426.6K | 473.01K | 588.56K | 716.24K | 850.96K | 1M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14.34K | 0 | 0 |
| Other Non-Current Liabilities | 22.63K | 21.52K | 19.74K | 18.43K | 17.33K | 5.28K | -827.85K | -992.02K | 0 |
| Total Liabilities | 2.51M | 2.47M | 2.5M | 2.62M | 2.74M | 2.99M | 3.06M | 3.82M | 0 |
| Total Debt | 1.2M | 580.35K | 748.09K | 685.08K | 787.04K | 922.93K | 1.04M | 1.21M | 0 |
| Net Debt | 459.18K | -358.66K | -3.42M | 448.26K | 377.22K | 206.88K | 783.88K | -74.9K | 1.78M |
| Debt / Equity | 0.16x | 0.06x | 0.08x | 0.11x | 0.17x | 0.38x | 0.31x | 0.49x | - |
| Debt / EBITDA | - | - | - | - | 1.21x | 3.96x | 0.79x | 3.08x | - |
| Net Debt / EBITDA | - | - | - | - | 0.58x | 0.89x | 0.60x | -0.19x | 3.26x |
| Interest Coverage | -15.79x | -4.75x | - | - | - | - | - | - | - |
| Total Equity | 7.4M | 9.01M | 9.96M | 6.42M | 4.58M | 2.44M | 3.39M | 2.49M | 2.39M |
| Equity Growth % | -25.75% | 40.39% | 117.49% | 163.27% | 35.33% | -2.18% | 41.56% | - | - |
| Book Value per Share | 5.88 | 8.21 | 15.20 | 14.05 | 9.03 | 5.57 | 7.74 | 5.70 | 3.44 |
| Total Shareholders' Equity | 7.4M | 9.01M | 9.96M | 6.42M | 4.58M | 2.44M | 3.39M | 2.49M | 2.39M |
| Common Stock | 2.01K | 2.01K | 1.11K | 812 | 812 | 700 | 1.5M | 1.5M | 0 |
| Retained Earnings | -11.67M | -9.99M | -3.34M | -681.65K | 852.42K | 911.75K | 1.81M | 899.14K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 56.65K | -13.74K | -88.07K | -64 | -9.24K | 27K | 79.59K | 93.95K | 2.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |