Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,264 | $2,115,000 | $98,505 | $33,708 |
| Short-Term Investments | $0 | -$2,036,718 | $0 | $0 |
| Receivables | $469,443 | $597,699 | $206,184 | $216,531 |
| Inventory | $0 | $0 | $304,690 | $0 |
| Other Curr. Assets | $147,506 | $209,394 | $205,177 | $459,442 |
| Total Curr. Assets | $676,213 | $885,398 | $304,690 | $250,239 |
| Property Plant & Equip (Net) | $0 | $0 | $327 | $57 |
| Goodwill | $0 | $94,000 | $94,000 | $94,000 |
| Intangibles | $4,456 | $327,000 | $283,000 | $275,000 |
| Long-Term Investments | $8,633 | $14,838,000 | $4,161 | $1,698 |
| Tax Assets | $0 | $0 | -$377,000 | -$369,000 |
| Other NC Assets | $4,152 | $0 | $326 | $355 |
| Total NC Assets | $17,241 | $15,259,000 | $4,815 | $2,111 |
| Other Assets | $693,480 | $140,104,602 | $537,163 | $542,107 |
| Total Assets | $693,454 | $156,249,000 | $846,667 | $794,458 |
| Liabilities | – | – | – | – |
| Payables | $7,659 | $0 | $0 | $0 |
| Short-Term Debt | $4,788 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $96,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$96,000 | $0 |
| Total Curr. Liab. | $12,446 | $5,880 | $0 | $0 |
| LT Debt | $222,279 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $303,207 | $0 | $0 |
| Total NC Liab. | $222,279 | $303,207 | $335,918 | $318,306 |
| Other Liabilities | $0 | $10,722 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $234,726 | $319,809 | $335,918 | $318,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,194 | $544,326 | $481,853 | $460,138 |
| Retained Earnings | $17,206 | $27,866 | $24,723 | $14,741 |
| AOCI | $328 | $16 | $4,173 | $1,272 |
| Other Equity | $0 | -$166 | $0 | -$370 |
| Total Equity | $458,728 | $572,042 | $510,750 | $476,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693,454 | $891,850 | $846,667 | $794,458 |
| Net Debt | $167,803 | -$2,115,000 | -$98,505 | -$33,708 |