F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $82 | $54 | $3 |
| Short-Term Investments | $13 | $4 | $0 | $0 |
| Receivables | $43 | $40 | $4 | $4 |
| Inventory | $33 | $33 | $33 | $3 |
| Other Curr. Assets | $5 | $4 | $93 | $1 |
| Total Curr. Assets | $163 | $163 | $132 | $11 |
| Property Plant & Equip (Net) | $60 | $57 | $57 | $9 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $2 | $3 | $1 | $1 |
| Long-Term Investments | $0 | $15 | $1 | $1 |
| Tax Assets | $3 | $3 | $3 | $0 |
| Other NC Assets | $18 | $5 | $15 | -$0 |
| Total NC Assets | $83 | $82 | $78 | $13 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $246 | $245 | $211 | $24 |
| Liabilities | – | – | – | – |
| Payables | $27 | $20 | $18 | $18 |
| Short-Term Debt | $3 | $6 | $6 | $6 |
| Tax Payable | $1 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $18 | $12 | -$16 |
| Total Curr. Liab. | $49 | $46 | $38 | $9 |
| LT Debt | $0 | $0 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $9 | $7 | $0 |
| Other NC Liab. | $6 | $3 | -$4 | $0 |
| Total NC Liab. | $12 | $12 | $10 | $5 |
| Other Liabilities | $0 | $0 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $58 | $49 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $1 | $2 |
| Retained Earnings | $156 | $149 | $4 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $32 | $155 | $4 |
| Total Equity | $184 | $185 | $160 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $246 | $245 | $211 | $195 |
| Net Debt | -$65 | -$76 | -$44 | $9 |