Helios Fairfax Partners Corporation
FFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $96 | $125 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $21 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $98 | $147 | $111 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $62 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $397 | $390 | $444 | $545 |
| Total NC Assets | $398 | $391 | $506 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $488 | $653 | $704 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $0 | $0 |
| 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. | $7 | $2 | $0 | $0 |
| LT Debt | $0 | $1 | $99 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $12 | $9 | $14 |
| Total NC Liab. | $15 | $12 | $108 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $14 | $108 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $513 | $873 | $872 |
| Retained Earnings | -$496 | -$438 | -$367 | -$316 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $400 | $400 | $38 | $35 |
| Total Equity | $416 | $475 | $544 | $592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $488 | $653 | $704 |
| Net Debt | -$38 | -$95 | -$26 | $22 |