FinecoBank Banca Fineco S.p.A.
FCBBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,924,941 | $1,779,492 | $2,263,300 | $2,863,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167,490 | $0 | $125,512 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $224,968 | $0 | $387,052 | $0 |
| Total Curr. Assets | $2,317,399 | $0 | $2,775,864 | $0 |
| Property Plant & Equip (Net) | $146,412 | $144,753 | $148,347 | $141,645 |
| Goodwill | $89,602 | $89,602 | $89,602 | $89,602 |
| Intangibles | $34,579 | $35,056 | $35,241 | $33,306 |
| Long-Term Investments | $6,580,850 | $0 | $6,677,551 | $0 |
| Tax Assets | $30,095 | $0 | $53,250 | $0 |
| Other NC Assets | $26,160,240 | $34,151,249 | $24,908,962 | $33,151,014 |
| Total NC Assets | $33,041,778 | $34,420,660 | $31,912,953 | $33,415,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,359,177 | $34,420,660 | $34,688,817 | $33,415,567 |
| Liabilities | – | – | – | – |
| Payables | $37,795 | $0 | $3,730 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $74,935 | $0 | $140,061 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,744,789 | $0 | $30,350,317 | $0 |
| Total Curr. Liab. | $30,857,519 | $0 | $30,494,108 | $0 |
| LT Debt | $860,168 | $800,619 | $868,400 | $808,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,397,201 | $31,077,264 | $936,997 | $30,233,256 |
| Total NC Liab. | $2,257,369 | $31,877,883 | $1,805,397 | $31,041,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,114,888 | $31,877,883 | $32,299,505 | $31,041,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201,820 | $2,395,302 | $201,630 | $1,889,060 |
| Retained Earnings | $317,836 | $164,191 | $652,285 | $489,995 |
| AOCI | $0 | -$16,716 | $0 | -$5,112 |
| Other Equity | $1,724,633 | $0 | $1,535,397 | $0 |
| Total Equity | $2,244,289 | $2,542,777 | $2,389,312 | $2,373,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,359,177 | $34,420,660 | $34,688,817 | $33,415,567 |
| Net Debt | -$1,064,773 | -$978,873 | -$1,394,900 | -$2,054,675 |