Fondul Proprietatea S.A.
FDLPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,774 | $259,493 | $273,763 | $295,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,244 | $80 | $212 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$212 | $0 |
| Total Curr. Assets | $258,018 | $259,573 | $273,763 | $295,591 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,893,735 | $1,847,849 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,166,637 | $2,167,886 | $285,815 | -$1,847,849 |
| Total NC Assets | $2,166,637 | $2,167,886 | $2,179,551 | $2,169,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,424,656 | $2,427,459 | $2,453,314 | $2,464,620 |
| Liabilities | – | – | – | – |
| Payables | $279,373 | $272,544 | $284,461 | $320,752 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,332 | $507 | $1,490 | $12,851 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,332 | -$507 | -$1,490 | -$333,604 |
| Total Curr. Liab. | $279,373 | $272,544 | $284,461 | $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. | $19,667 | $6,545 | $6,736 | $0 |
| Total NC Liab. | $19,667 | $6,545 | $6,736 | $0 |
| Other Liabilities | $0 | $0 | $0 | $344,659 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299,040 | $279,089 | $291,197 | $344,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,849,342 | $1,849,342 | $1,849,342 | $1,849,342 |
| Retained Earnings | $184,678 | $944,639 | $940,950 | $898,688 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,595 | -$645,611 | -$628,176 | -$628,069 |
| Total Equity | $2,125,616 | $2,148,371 | $2,162,117 | $2,119,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,424,656 | $2,427,459 | $2,453,314 | $2,464,620 |
| Net Debt | -$102,774 | -$259,493 | -$273,763 | -$295,591 |