Equitable Financial Corp.
EQFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $30 | $32 |
| Receivables | $0 | $0 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $23 | $0 | $0 |
| Total Curr. Assets | $13 | $23 | $42 | $45 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $7 | $420 | $390 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$10 | $472 | $9 | $9 |
| Total NC Assets | $0 | $489 | $439 | $409 |
| Other Assets | $506 | $489 | $0 | $0 |
| Total Assets | $519 | $511 | $481 | $455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $53 | $412 | $396 |
| Total Curr. Liab. | $413 | $53 | $419 | $404 |
| LT Debt | $8 | -$343 | $15 | $6 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | -$9 | $400 | $1 | $1 |
| Total NC Liab. | $0 | $57 | $16 | $7 |
| Other Liabilities | $55 | $352 | $0 | $0 |
| Cap. Leases | $0 | -$352 | $0 | $0 |
| Total Liabilities | $467 | $462 | $435 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $33 | $31 | $27 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $16 | $17 | $17 | $18 |
| Total Equity | $52 | $50 | $46 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $511 | $481 | $455 |
| Net Debt | $8 | -$343 | $10 | $0 |