FMFC NASDAQ
Kandal M Venture Limited
1W: -11.6%
1M: -13.5%
3M: -34.9%
YTD: -44.3%
1Y: -98.8%
$0.17
-0.01 (-3.94%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+11.3% ▲
3Y CAGR: +23.9%
Total Liabilities
$3M
-67.4% ▼
3Y CAGR: -22.7%
Shareholders Equity
$8M
+2028.8% ▲
Cash & Investments
$4M
+3389.6% ▲
3Y CAGR: +114.8%
Total Debt
$88K
-98.3% ▼
3Y CAGR: -57.3%
Net Debt
-$3M
-167.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $361K | $235K | $103K | $4M |
| Short-Term Investments | $71K | $68K | $69K | $0 |
| Cash & ST Investments | $361K | $235K | $103K | $4M |
| Net Receivables | $915K | $7M | $7M | $2M |
| Inventory | $3M | $2M | $2M | $3M |
| Other Current Assets | $0 | $231K | $796K | $0 |
| Total Current Assets | $5M | $9M | $9M | $8M |
| Property, Plant & Equip. | $1M | $897K | $651K | $419K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $911K | $681K | $3M |
| Total Assets | $6M | $10M | $10M | $11M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $3M | $2M |
| Short-Term Debt | $234K | $3M | $5M | $0 |
| Deferred Revenue | $104K | $464K | $173K | $215K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $5M | $10M | $3M |
| Long-Term Debt | $577K | $4M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $852K | $5M | $88K | $0 |
| Total Liabilities | $7M | $10M | $10M | $3M |
| — Equity — | ||||
| Common Stock | $160 | $160 | $160 | $183 |
| Retained Earnings | $2M | $3M | $3M | $3M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | -$951K | $168K | $378K | $8M |
| Total Liabilities & Equity | $6M | $10M | $10M | $11M |
| — Key Metrics — | ||||
| Total Debt | $1M | $7M | $5M | $88K |
| Net Debt | $762K | $7M | $5M | -$3M |
| Total Investments | $71K | $68K | $69K | $2M |