Fuel Doctor Holdings, Inc.
FDOC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $114 | $281 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122 | $26 | $33 | $20 |
| Inventory | $0 | $68 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $75 | $64 |
| Total Curr. Assets | $169 | $208 | $389 | $259 |
| Property Plant & Equip (Net) | $2 | $2 | $0 | $0 |
| Goodwill | $7,377 | $7,377 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $62 | $71 | $73 |
| Total NC Assets | $7,441 | $7,441 | $71 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,610 | $7,649 | $460 | $332 |
| Liabilities | – | – | – | – |
| Payables | $121 | $104 | $91 | $81 |
| Short-Term Debt | $801 | $472 | $412 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $626 | $779 | $456 | $419 |
| Total Curr. Liab. | $1,548 | $1,355 | $959 | $913 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $35 | $32 | $32 |
| Total NC Liab. | $36 | $35 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,584 | $1,390 | $991 | $945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,704 | -$2,212 | -$3,142 | -$2,908 |
| AOCI | -$20 | -$20 | -$19 | -$30 |
| Other Equity | $8,749 | $8,490 | $2,629 | $2,324 |
| Total Equity | $6,026 | $6,259 | -$531 | -$613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,579 | $3,489 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,610 | $7,649 | $460 | $332 |
| Net Debt | $754 | $358 | $131 | $238 |