Helios Fairfax Partners Corporation
FFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,470 | $14,720 | $31,305 | $38,320 |
| Short-Term Investments | $0 | $419,495 | $0 | $0 |
| Receivables | $1,066 | $10,040 | $705 | $888 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,536 | $24,760 | $32,010 | $39,208 |
| Property Plant & Equip (Net) | $938 | $975 | $1,139 | $1,176 |
| 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 | $443,475 | $421,915 | $407,538 | $396,733 |
| Total NC Assets | $444,413 | $422,890 | $408,677 | $397,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,949 | $447,650 | $440,687 | $437,117 |
| Liabilities | – | – | – | – |
| Payables | $2,270 | $1,961 | $5,909 | $6,594 |
| Short-Term Debt | $9 | $36 | $0 | $0 |
| Tax Payable | $0 | $0 | $35 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | -$36 | $0 | $0 |
| Total Curr. Liab. | $2,270 | $1,961 | $5,909 | $6,594 |
| LT Debt | $458 | $477 | $461 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,799 | $16,585 | $17,397 | $14,111 |
| Total NC Liab. | $20,257 | $17,062 | $17,858 | $14,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $477 | $0 | $0 |
| Total Liabilities | $22,527 | $19,023 | $23,767 | $21,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512,677 | $512,677 | $512,455 | $512,455 |
| Retained Earnings | -$473,922 | -$483,618 | -$495,197 | -$496,061 |
| AOCI | $0 | $13,959 | $0 | $0 |
| Other Equity | $14,058 | $0 | $14,053 | $13,938 |
| Total Equity | $438,422 | $428,627 | $416,920 | $415,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,949 | $447,650 | $440,687 | $437,117 |
| Net Debt | -$15,003 | -$14,207 | -$30,844 | -$37,849 |