The Awareness Group (FRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,320,093 | 1,464,830 | 1,898,188 | 1,007,721 | 946,436 |
| Marketable Securities | 3,834,131 | 3,885,698 | 3,656,796 | 3,905,241 | 3,882,950 |
| Receivables | 3,491,932 | 2,992,618 | 2,532,437 | 3,041,990 | 2,307,397 |
| TOTAL | $8,646,156 | $8,343,146 | $8,087,421 | $7,954,952 | $7,136,783 |
| Non-Current Assets | |||||
| PPE Net | 159,384 | 142,446 | 100,474 | 83,002 | 78,099 |
| Intangibles | 92,705 | 99,278 | 96,126 | 100,316 | 99,009 |
| Other Non-Current Assets | 236,800 | 231,385 | 199,539 | 163,660 | 135,152 |
| TOTAL | $488,889 | $473,109 | $396,139 | $346,978 | $312,260 |
| Total Assets | $9,135,045 | $8,816,255 | $8,483,560 | $8,301,930 | $7,449,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,877 | N/A | 266,398 | 267,251 | 266,310 |
| Accounts payable and accrued liabilities | 319,043 | 303,411 | 836,309 | 867,880 | 145,804 |
| Other current liabilities | 3,783,291 | 3,693,289 | 3,020,306 | 2,571,010 | 2,490,221 |
| TOTAL | $6,758,190 | $6,608,675 | $6,722,292 | $6,495,733 | $5,819,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,835 | 267,341 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 605,018 | 639,509 | 573,840 | 603,191 | 556,253 |
| TOTAL | $1,114,110 | $944,344 | $609,089 | $639,239 | $590,574 |
| Total Liabilities | $7,872,300 | $7,553,019 | $7,331,381 | $7,134,972 | $6,409,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,620 | 60,612 | 60,746 | 60,626 | 59,659 |
| Common Shares | 61 | 61 | 60 | 60 | 59 |
| Retained earnings | 1,226,079 | 1,147,798 | 1,033,140 | 998,740 | 903,517 |
| Other shareholders' equity | -186,363 | -93,872 | -78,226 | -15,630 | -31,791 |
| TOTAL | $1,262,745 | $1,263,236 | $1,152,179 | $1,166,958 | $1,039,250 |
| Total Liabilities And Equity | $9,135,045 | $8,816,255 | $8,483,560 | $8,301,930 | $7,449,043 |