Go Pro
→ They didn't warn anyone in 1971. This time someone is warning you. (From Reagan Gold Group) (Ad)tc pixel Free FMFC Stock Alerts

Kandal M Venture (FMFC) Financials

Kandal M Venture logo
$0.30 0.00 (-1.43%)
Closing price 04:00 PM Eastern
Extended Trading
$0.30 -0.01 (-2.25%)
As of 06:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Kandal M Venture

Annual Income Statements for Kandal M Venture

This table shows Kandal M Venture's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.74 1.12 0.21 0.24
Consolidated Net Income / (Loss)		 0.74 1.12 0.21 0.24
Net Income / (Loss) Continuing Operations		 0.74 1.12 0.21 0.24
Total Pre-Tax Income 		0.86 1.30 0.23 0.43
Total Operating Income		 0.99 1.48 0.37 0.32
Total Gross Profit		 2.81 3.37 3.36 3.24
Total Revenue		 13 14 17 17
Operating Revenue		 13 14 17 17
Total Cost of Revenue		 11 11 14 14
Operating Cost of Revenue		 11 11 14 14
Total Operating Expenses		 1.82 1.89 2.98 2.92
Selling, General & Admin Expense		 1.82 1.89 2.98 2.92
Total Other Income / (Expense), net		 -0.13 -0.18 -0.15 0.11
Interest Expense		 0.19 0.40 0.58 0.13
Other Income / (Expense), net		 0.05 0.22 0.44 0.24
Income Tax Expense		 0.11 0.18 0.02 0.19
Basic Earnings per Share		 $0.05 $0.07 $0.01 $0.01
Weighted Average Basic Shares Outstanding		 16M 16M 16M 17.74M
Diluted Earnings per Share		 $0.05 $0.07 $0.01 $0.01
Weighted Average Diluted Shares Outstanding		 16M 16M 16M 17.74M
Weighted Average Basic & Diluted Shares Outstanding		 - - 16M 18.30M

Quarterly Income Statements for Kandal M Venture

No quarterly income statements for Kandal M Venture are available.

Annual Cash Flow Statements for Kandal M Venture

This table details how cash moves in and out of Kandal M Venture's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.24 3.01 2.00 0.00
Net Cash From Operating Activities		 0.25 -3.80 4.23 0.00
Net Cash From Continuing Operating Activities		 0.25 -3.80 4.23 0.00
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Net Cash From Investing Activities		 0.00 0.00 -0.58 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 -0.02 0.00
Net Cash From Financing Activities		 0.00 6.37 -1.69 0.00
Net Cash From Continuing Financing Activities		 0.00 6.37 -2.10 0.00
Cash Interest Paid		 - 0.42 1.19 0.01
Cash Interest Received		 - 0.00 0.00 0.21

Quarterly Cash Flow Statements for Kandal M Venture

No quarterly cash flow statements for Kandal M Venture are available.

Annual Balance Sheets for Kandal M Venture

This table presents Kandal M Venture's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Total Assets		 10 10 11
Total Current Assets		 9.27 4.30 8.24
Cash & Equivalents		 0.24 0.10 3.58
Accounts Receivable		 3.00 2.55 2.10
Inventories, net		 1.80 1.65 2.55
Plant, Property, & Equipment, net		 0.69 0.51 0.35
Total Noncurrent Assets		 0.22 0.96 2.62
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.03 0.05
Other Noncurrent Operating Assets		 0.21 0.93 2.57
Total Liabilities & Shareholders' Equity		 10 6.16 19
Total Liabilities		 10 9.69 3.16
Total Current Liabilities		 5.48 4.51 3.16
Accounts Payable		 2.47 4.42 3.04
Current Deferred & Payable Income Tax Liabilities		 0.12 0.01 0.03
Other Current Liabilities		 0.07 0.08 0.09
Total Noncurrent Liabilities		 4.53 0.89 0.00
Long-Term Debt		 4.36 0.80 0.00
Other Noncurrent Operating Liabilities		 - 0.09 0.00
Total Equity & Noncontrolling Interests		 0.17 0.76 16
Total Preferred & Common Equity		 0.17 0.76 16
Total Common Equity		 0.17 0.76 16
Common Stock		 0.00 0.00 0.00
Retained Earnings		 2.66 2.87 3.11
Other Equity Adjustments		 -2.49 -2.12 13

Quarterly Balance Sheets for Kandal M Venture

No quarterly balance sheets for Kandal M Venture are available.

Annual Metrics And Ratios for Kandal M Venture

This table displays calculated financial ratios and metrics derived from Kandal M Venture's official financial filings.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 18,300,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 18,300,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.01
Growth Metrics		 - - - -
Revenue Growth		 0.00% 3.71% 23.01% -0.34%
EBITDA Growth		 0.00% 47.99% -43.47% -47.36%
EBIT Growth		 0.00% 63.16% -52.33% -30.29%
NOPAT Growth		 0.00% 48.48% -73.15% -48.62%
Net Income Growth		 0.00% 50.37% -81.27% 12.38%
EPS Growth		 0.00% 40.00% -85.71% 0.00%
Operating Cash Flow Growth		 0.00% -1,596.31% 211.25% -100.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 230.94% -238.37%
Invested Capital Growth		 0.00% 0.00% -64.87% 316.25%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 20.88% 24.10% 19.53% 18.93%
EBITDA Margin		 9.53% 13.60% 6.25% 3.30%
Operating Margin		 7.34% 10.61% 2.18% 1.88%
EBIT Margin		 7.74% 12.18% 4.72% 3.30%
Profit (Net Income) Margin		 5.53% 8.01% 1.22% 1.38%
Tax Burden Percent		 87.04% 86.27% 91.58% 54.74%
Interest Burden Percent		 82.02% 76.27% 28.23% 76.14%
Effective Tax Rate		 12.96% 13.73% 8.42% 45.26%
Return on Invested Capital (ROIC)		 0.00% 83.74% 16.64% 6.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 72.71% 8.29% 5.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,245.63% 28.71% -3.57%
Return on Equity (ROE)		 0.00% 1,329.37% 45.35% 2.80%
Cash Return on Invested Capital (CROIC)		 0.00% -116.26% 112.66% -116.15%
Operating Return on Assets (OROA)		 0.00% 16.71% 8.01% 5.31%
Return on Assets (ROA)		 0.00% 11.00% 2.07% 2.22%
Return on Common Equity (ROCE)		 0.00% 1,329.37% 45.35% 2.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.86 1.28 0.34 0.18
NOPAT Margin		 6.39% 9.15% 2.00% 1.03%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.03% 8.35% 1.05%
Return On Investment Capital (ROIC_SIMPLE)		 - 17.00% 22.10% 1.10%
Cost of Revenue to Revenue		 79.12% 75.90% 80.47% 81.07%
SG&A Expenses to Revenue		 13.53% 13.49% 17.35% 17.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.53% 13.49% 17.35% 17.05%
Earnings before Interest and Taxes (EBIT)		 1.04 1.70 0.81 0.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.28 1.90 1.07 0.57
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 47.50 10.58 0.44
Price to Tangible Book Value (P/TBV)		 0.00 47.50 10.58 0.44
Price to Revenue (P/Rev)		 0.59 0.57 0.47 0.42
Price to Earnings (P/E)		 10.75 7.15 38.15 30.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.31% 13.99% 2.62% 3.30%
Enterprise Value to Invested Capital (EV/IC)		 0.00 4.95 8.10 0.80
Enterprise Value to Revenue (EV/Rev)		 0.00 1.08 0.51 0.21
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 7.96 8.10 6.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.89 10.72 6.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 11.82 25.32 20.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 2.06 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.74 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 43.65 1.05 0.00
Long-Term Debt to Equity		 0.00 26.89 1.05 0.00
Financial Leverage		 0.00 17.13 3.46 -0.67
Leverage Ratio		 0.00 60.43 21.90 1.26
Compound Leverage Factor		 0.00 46.09 6.18 0.96
Debt to Total Capital		 0.00% 97.76% 51.33% 0.00%
Short-Term Debt to Total Capital		 0.00% 37.54% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 60.22% 51.33% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 2.24% 48.67% 100.00%
Debt to EBITDA		 0.00 3.87 0.74 0.00
Net Debt to EBITDA		 0.00 3.75 0.65 0.00
Long-Term Debt to EBITDA		 0.00 2.38 0.74 0.00
Debt to NOPAT		 0.00 5.75 2.32 0.00
Net Debt to NOPAT		 0.00 5.57 2.02 0.00
Long-Term Debt to NOPAT		 0.00 3.54 2.32 0.00
Altman Z-Score		 0.00 3.22 2.84 3.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.69 0.95 2.61
Quick Ratio		 0.00 0.59 0.59 1.80
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.78 2.32 -3.22
Operating Cash Flow to CapEx		 0.00% 0.00% 25,315.48% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -4.40 3.99 -23.84
Operating Cash Flow to Interest Expense		 1.36 -9.42 7.27 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.36 -9.42 7.24 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.37 1.70 1.61
Accounts Receivable Turnover		 0.00 4.66 6.19 7.36
Inventory Turnover		 0.00 5.88 8.02 6.62
Fixed Asset Turnover		 0.00 20.26 28.59 39.74
Accounts Payable Turnover		 0.00 4.30 4.01 3.72
Days Sales Outstanding (DSO)		 0.00 78.33 58.93 49.61
Days Inventory Outstanding (DIO)		 0.00 62.05 45.52 55.15
Days Payable Outstanding (DPO)		 0.00 84.89 90.94 98.13
Cash Conversion Cycle (CCC)		 0.00 55.49 13.51 6.63
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 3.05 1.07 4.47
Invested Capital Turnover		 0.00 9.15 8.33 6.19
Increase / (Decrease) in Invested Capital		 0.00 3.05 -1.98 3.39
Enterprise Value (EV)		 0.00 15 8.69 3.57
Market Capitalization		 8.00 8.00 8.00 7.15
Book Value per Share		 $0.00 $0.01 $0.05 $0.91
Tangible Book Value per Share		 $0.00 $0.01 $0.05 $0.91
Total Capital		 0.00 7.52 1.55 16
Total Debt		 0.00 7.35 0.80 0.00
Total Long-Term Debt		 0.00 4.53 0.80 0.00
Net Debt		 0.00 7.12 0.69 -3.58
Capital Expenditures (CapEx)		 0.00 0.00 0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.37 -0.32 1.50
Debt-free Net Working Capital (DFNWC)		 0.00 6.61 -0.21 5.08
Net Working Capital (NWC)		 0.00 3.79 -0.21 5.08
Net Nonoperating Expense (NNE)		 0.12 0.16 0.13 -0.06
Net Nonoperating Obligations (NNO)		 0.00 2.89 0.32 -12
Total Depreciation and Amortization (D&A)		 0.24 0.20 0.26 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 45.63% -1.84% 8.75%
Debt-free Net Working Capital to Revenue		 0.00% 47.31% -1.24% 29.67%
Net Working Capital to Revenue		 0.00% 27.10% -1.24% 29.67%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.01 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 16M 17.74M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.01 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 16M 17.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 16M 18.30M
Normalized Net Operating Profit after Tax (NOPAT)		 0.86 1.28 0.34 0.18
Normalized NOPAT Margin		 6.39% 9.15% 2.00% 1.03%
Pre Tax Income Margin		 6.35% 9.29% 1.33% 2.51%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 5.56 4.21 1.39 4.19
NOPAT to Interest Expense		 4.59 3.17 0.59 1.31
EBIT Less CapEx to Interest Expense		 5.56 4.21 1.36 4.19
NOPAT Less CapEx to Interest Expense		 4.59 3.17 0.56 1.31
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Kandal M Venture

No quarterly metrics and ratios for Kandal M Venture are available.


Financials Breakdown Chart

Kandal M Venture Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kandal M Venture's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Kandal M Venture's net income appears to be on a downward trend, with a most recent value of $235.63 thousand in 2026, falling from $744.50 thousand in 2023. The previous period was $209.67 thousand in 2025. Check out Kandal M Venture's forecast to explore projected trends and price targets.

Kandal M Venture's total operating income in 2026 was $322.22 thousand, based on the following breakdown:
  • Total Gross Profit: $3.24 million
  • Total Operating Expenses: $2.92 million

Over the last 3 years, Kandal M Venture's total revenue changed from $13.47 million in 2023 to $17.13 million in 2026, a change of 27.1%.

Kandal M Venture's total liabilities were at $3.16 million at the end of 2026, a 67.4% decrease from 2025, and a 68.5% decrease since 2024.

In the past 2 years, Kandal M Venture's cash and equivalents has ranged from $102.70 thousand in 2025 to $3.58 million in 2026, and is currently $3.58 million as of their latest financial filing in 2026.

Over the last 3 years, Kandal M Venture's book value per share changed from 0.00 in 2023 to 0.91 in 2026, a change of 90.8%.



Financial statements for NASDAQ:FMFC last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
A Wall Street Veteran's Weekly Trade for Any Market Condition
Dave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull,...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
A $5 stock inside Kennedy Space Center?
A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Ken...
Freedom Financial | Sponsoredtc pixel