Fernhill Corp.
FERN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $3 | $2 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $222 | $208 | $20 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $226 | $210 | $51 |
| Property Plant & Equip (Net) | $474 | $489 | $487 | $351 |
| Goodwill | $3,900 | $3,915 | $3,915 | $4,033 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,101 | $8,101 | $8,101 | $8,103 |
| Total NC Assets | $12,476 | $12,505 | $12,504 | $12,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,557 | $12,731 | $12,713 | $12,537 |
| Liabilities | – | – | – | – |
| Payables | $349 | $379 | $646 | $69 |
| Short-Term Debt | $406 | $469 | $1,311 | $1,469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,514 | $1,189 | $204 | $176 |
| Total Curr. Liab. | $2,269 | $2,037 | $2,161 | $1,713 |
| 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 | $2,269 | $2,037 | $2,161 | $1,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $258 | $248 | $230 | $224 |
| Retained Earnings | -$11,904 | -$11,167 | -$10,997 | -$9,973 |
| AOCI | $0 | -$248 | -$230 | -$224 |
| Other Equity | $21,933 | $21,861 | $21,549 | $20,796 |
| Total Equity | $10,288 | $10,694 | $10,552 | $10,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,557 | $12,731 | $12,713 | $12,537 |
| Net Debt | $392 | $466 | $1,310 | $1,438 |