F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,496,000 | $82,028,000 | $53,738,000 | $2,742,667 |
| Short-Term Investments | $13,181,000 | $4,181,000 | $222,021 | $105,759 |
| Receivables | $43,473,000 | $40,198,000 | $3,915,883 | $4,364,907 |
| Inventory | $32,775,000 | $32,809,000 | $32,715,000 | $2,640,700 |
| Other Curr. Assets | $4,988,000 | $3,617,000 | $93,352,227 | $686,319 |
| Total Curr. Assets | $162,913,000 | $162,833,000 | $132,189,000 | $10,540,351 |
| Property Plant & Equip (Net) | $60,229,000 | $57,234,000 | $57,483,000 | $9,357,648 |
| Goodwill | $0 | $0 | $1,691,349 | $1,797,570 |
| Intangibles | $2,456,000 | $2,946,000 | $668,662 | $828,915 |
| Long-Term Investments | $0 | $14,500,000 | $596,292 | $809,971 |
| Tax Assets | $2,992,000 | $2,768,000 | $2,554,000 | $0 |
| Other NC Assets | $17,617,000 | $4,723,000 | $15,443,697 | -$11,397 |
| Total NC Assets | $83,294,000 | $82,171,000 | $78,437,000 | $12,782,707 |
| Other Assets | $1,000 | $0 | $887,387 | $836,418 |
| Total Assets | $246,208,000 | $245,004,000 | $210,626,000 | $24,273,205 |
| Liabilities | – | – | – | – |
| Payables | $27,258,000 | $20,184,000 | $18,204,000 | $18,254,000 |
| Short-Term Debt | $3,000,000 | $6,100,000 | $6,100,000 | $6,100,000 |
| Tax Payable | $1,471,000 | $1,981,000 | $2,019,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,788,000 | $17,918,000 | $11,979,000 | -$15,601,120 |
| Total Curr. Liab. | $48,517,000 | $46,183,000 | $38,302,000 | $8,752,880 |
| LT Debt | $0 | $0 | $4,110,794 | $5,308,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,730,000 | $9,442,000 | $7,087,000 | $0 |
| Other NC Liab. | $5,518,000 | $2,777,000 | -$4,110,794 | $0 |
| Total NC Liab. | $12,248,000 | $12,219,000 | $10,200,000 | $5,308,474 |
| Other Liabilities | $0 | $0 | $843,365 | $1,033,344 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,765,000 | $58,402,000 | $48,502,000 | $15,094,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,175,000 | $4,175,000 | $1,419,674 | $1,587,560 |
| Retained Earnings | $156,211,000 | $149,324,000 | $3,724,878 | $3,085,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,835,000 | $31,823,000 | $154,910,448 | $4,470,949 |
| Total Equity | $184,221,000 | $185,322,000 | $160,055,000 | $9,143,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,222,000 | $1,280,000 | $605,319 | $524,369 |
| Total Liab. & Tot. Equity | $246,208,000 | $245,004,000 | $210,626,000 | $195,364,000 |
| Net Debt | -$65,496,000 | -$75,928,000 | -$43,527,206 | $8,665,807 |