Equitable Financial Corp.
EQFN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $8,654 | $11,061 |
| Short-Term Investments | $0 | $0 | $30,233 | $31,984 |
| Receivables | $0 | $0 | $3,038 | $2,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,380 | $22,719 | $0 | $0 |
| Total Curr. Assets | $13,380 | $22,719 | $41,925 | $45,356 |
| Property Plant & Equip (Net) | $8,095 | $7,713 | $8,162 | $8,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $929 | $1,102 | $1,274 | $1,447 |
| Long-Term Investments | $0 | $6,868 | $419,729 | $389,770 |
| Tax Assets | $1,367 | $796 | $905 | $719 |
| Other NC Assets | -$10,391 | $472,024 | $9,053 | $8,809 |
| Total NC Assets | $0 | $488,503 | $439,124 | $409,472 |
| Other Assets | $505,755 | $489,284 | $0 | $0 |
| Total Assets | $519,135 | $511,222 | $481,049 | $454,828 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,857 | $2,537 |
| Short-Term Debt | $0 | $0 | $3,573 | $5,353 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $412,754 | $53,054 | $412,270 | $396,158 |
| Total Curr. Liab. | $412,754 | $53,054 | $418,700 | $404,048 |
| LT Debt | $8,367 | -$343,469 | $15,000 | $6,000 |
| Deferred Rev, NC | $0 | -$780 | $0 | $0 |
| Deferred Tax Liab, NC | $569 | $780 | $0 | $0 |
| Other NC Liab. | -$8,936 | $400,379 | $885 | $722 |
| Total NC Liab. | $0 | $56,911 | $15,885 | $6,722 |
| Other Liabilities | $54,582 | $351,744 | $0 | $0 |
| Cap. Leases | $205 | -$351,744 | $0 | $0 |
| Total Liabilities | $467,336 | $461,709 | $434,585 | $410,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $26 | $27 | $28 |
| Retained Earnings | $36,733 | $33,291 | $30,535 | $26,947 |
| AOCI | -$536 | -$735 | -$968 | -$903 |
| Other Equity | $15,576 | $16,931 | $16,870 | $17,985 |
| Total Equity | $51,799 | $49,513 | $46,464 | $44,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519,135 | $511,222 | $481,049 | $454,828 |
| Net Debt | $8,367 | -$343,469 | $9,919 | $292 |