Equitable Financial Corp.
EQFN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3,906 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,380 | $0 | $0 | $0 |
| Total Curr. Assets | $13,380 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8,095 | $7,845 | $7,612 | $7,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $929 | $972 | $1,015 | $1,059 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,367 | $778 | $0 | $766 |
| Other NC Assets | -$10,391 | -$9,595 | $498,696 | -$9,446 |
| Total NC Assets | $0 | $0 | $507,323 | $0 |
| Other Assets | $505,755 | $527,748 | $0 | $504,762 |
| Total Assets | $519,135 | $527,748 | $507,323 | $504,762 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3,122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $412,754 | $0 | -$3,160 | -$3,122 |
| Total Curr. Liab. | $412,754 | $0 | $0 | $0 |
| LT Debt | $8,162 | $8,000 | $8,000 | $8,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $569 | $0 | $0 | $0 |
| Other NC Liab. | -$8,936 | -$8,000 | $449,444 | -$8,370 |
| Total NC Liab. | $0 | $0 | $457,444 | $0 |
| Other Liabilities | $54,582 | $476,188 | $0 | $454,564 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $467,336 | $476,188 | $457,444 | $454,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $26 | $26 | $26 |
| Retained Earnings | $36,733 | $35,595 | $35,084 | $33,918 |
| AOCI | -$37 | $1,390 | -$1,752 | $1,652 |
| Other Equity | -$500 | -$1,931 | -$1,683 | -$2,234 |
| Total Equity | $51,799 | $51,559 | $49,879 | $50,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519,135 | $527,748 | $507,323 | $504,762 |
| Net Debt | $8,162 | $8,000 | $4,094 | $11,492 |