Fondul Proprietatea S.A.
FDLPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $259 | $274 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$0 | $0 |
| Total Curr. Assets | $258 | $260 | $274 | $296 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,894 | $1,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,167 | $2,168 | $286 | -$1,848 |
| Total NC Assets | $2,167 | $2,168 | $2,180 | $2,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,425 | $2,427 | $2,453 | $2,465 |
| Liabilities | – | – | – | – |
| Payables | $279 | $273 | $284 | $321 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $1 | $1 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | -$1 | -$1 | -$334 |
| Total Curr. Liab. | $279 | $273 | $284 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $7 | $7 | $0 |
| Total NC Liab. | $20 | $7 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $345 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299 | $279 | $291 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849 | $1,849 | $1,849 | $1,849 |
| Retained Earnings | $185 | $945 | $941 | $899 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92 | -$646 | -$628 | -$628 |
| Total Equity | $2,126 | $2,148 | $2,162 | $2,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,425 | $2,427 | $2,453 | $2,465 |
| Net Debt | -$103 | -$259 | -$274 | -$296 |