Flow Capital Corp.
AHFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $2 | $2 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $2 | $3 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $8 | $13 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $9 | $9 | $8 | $9 |
| Other NC Assets | $66 | $61 | $45 | $42 |
| Total NC Assets | $81 | $77 | $61 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $85 | $74 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $2 | $2 |
| Total Curr. Liab. | $2 | $3 | $2 | $2 |
| LT Debt | $47 | $46 | $34 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $48 | $47 | $35 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $50 | $37 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $52 | $52 | $52 |
| Retained Earnings | -$11 | -$17 | -$16 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $26 | $36 | $37 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $85 | $74 | $72 |
| Net Debt | $46 | $43 | $33 | $30 |