Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $109 | $59 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $455 | $469 | $190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146 | $165 | $148 | -$239 |
| Total Curr. Assets | $774 | $729 | $676 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $4 | $0 |
| Long-Term Investments | $9 | $8 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $4 | -$0 |
| Total NC Assets | $20 | $17 | $17 | $751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794 | $746 | $693 | $751 |
| Liabilities | – | – | – | – |
| Payables | $8 | $17 | $8 | $0 |
| Short-Term Debt | $5 | $5 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $14 | $22 | $12 | $0 |
| LT Debt | $273 | $256 | $222 | $240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$240 |
| Total NC Liab. | $273 | $256 | $222 | $0 |
| Other Liabilities | $0 | $0 | $0 | $261 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287 | $277 | $235 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490 | $449 | $441 | $467 |
| Retained Earnings | $17 | $20 | $17 | $24 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $506 | $469 | $459 | $491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $794 | $746 | $693 | $751 |
| Net Debt | $140 | $151 | $168 | $191 |