Fernhill Corp.
FERN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $14 | $18 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $68 | $150 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71 | $82 | $168 | $13 |
| Property Plant & Equip (Net) | $468 | $474 | $453 | $412 |
| Goodwill | $3,900 | $3,900 | $3,661 | $3,915 |
| Intangibles | $8,100 | $0 | $8,100 | $8,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $8,101 | $1 | $1 |
| Total NC Assets | $12,469 | $12,476 | $12,215 | $12,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,540 | $12,557 | $12,383 | $12,441 |
| Liabilities | – | – | – | – |
| Payables | $354 | $349 | $353 | $348 |
| Short-Term Debt | $406 | $406 | $406 | $406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,561 | $1,514 | $1,178 | $1,015 |
| Total Curr. Liab. | $2,322 | $2,269 | $1,937 | $1,770 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,322 | $2,269 | $1,937 | $1,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $258 | $257 | $257 |
| Retained Earnings | -$12,050 | -$11,904 | -$11,739 | -$11,514 |
| AOCI | $0 | $0 | $0 | -$257 |
| Other Equity | $21,990 | $21,933 | $21,928 | $22,186 |
| Total Equity | $10,219 | $10,288 | $10,447 | $10,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,540 | $12,557 | $12,383 | $12,441 |
| Net Debt | $403 | $392 | $388 | $405 |