F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $65 | $68 | $72 |
| Short-Term Investments | $14 | $0 | $13 | $0 |
| Receivables | $43 | $40 | $43 | $39 |
| Inventory | $33 | $33 | $33 | $35 |
| Other Curr. Assets | $6 | $16 | $5 | $19 |
| Total Curr. Assets | $157 | $154 | $163 | $165 |
| Property Plant & Equip (Net) | $62 | $62 | $60 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $26 | $1 | $18 | $19 |
| Total NC Assets | $91 | $87 | $83 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249 | $241 | $246 | $250 |
| Liabilities | – | – | – | – |
| Payables | $27 | $28 | $27 | $21 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $17 | $17 | $21 |
| Total Curr. Liab. | $47 | $48 | $49 | $45 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $9 |
| Other NC Liab. | $4 | $3 | $6 | $2 |
| Total NC Liab. | $11 | $11 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $58 | $59 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $160 | $156 | $156 | $154 |
| AOCI | $0 | $28 | $0 | $40 |
| Other Equity | $25 | -$7 | $24 | -$7 |
| Total Equity | $189 | $181 | $184 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $249 | $241 | $246 | $250 |
| Net Debt | -$59 | -$61 | -$65 | -$69 |