First Acceptance Corporation
FACO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $62 | $76 | $77 |
| Short-Term Investments | $0 | $339 | $317 | $97 |
| Receivables | $0 | $270 | $251 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$671 | -$645 | -$384 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $362 | $336 | $314 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | -$11 | -$370 | -$344 | -$322 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $692 | $773 | $732 | $680 |
| Total Assets | $692 | $773 | $732 | $680 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43 | $33 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$44 | -$37 | -$30 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $45 | $45 | $45 | $45 |
| Deferred Rev, NC | $7 | $4 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$53 | -$49 | -$47 | -$48 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $502 | $596 | $563 | $511 |
| Cap. Leases | $5 | $4 | $5 | $5 |
| Total Liabilities | $502 | $596 | $563 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$263 | -$273 | -$281 | -$284 |
| AOCI | $1 | -$1 | -$2 | -$4 |
| Other Equity | $451 | $451 | $451 | $457 |
| Total Equity | $190 | $178 | $169 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $692 | $773 | $732 | $680 |
| Net Debt | -$7 | -$17 | -$31 | -$31 |