Helios Fairfax Partners Corporation
FFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $31 | $38 |
| Short-Term Investments | $0 | $419 | $0 | $0 |
| Receivables | $1 | $10 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $25 | $32 | $39 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $443 | $422 | $408 | $397 |
| Total NC Assets | $444 | $423 | $409 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461 | $448 | $441 | $437 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $2 | $2 | $6 | $7 |
| 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 | $17 | $17 | $14 |
| Total NC Liab. | $20 | $17 | $18 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $19 | $24 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $513 | $512 | $512 |
| Retained Earnings | -$474 | -$484 | -$495 | -$496 |
| AOCI | $0 | $14 | $0 | $0 |
| Other Equity | $14 | $0 | $14 | $14 |
| Total Equity | $438 | $429 | $417 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $448 | $441 | $437 |
| Net Debt | -$15 | -$14 | -$31 | -$38 |