Foresight Financial Group, Inc.
FGFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $43 | $69 | $0 |
| Short-Term Investments | $0 | $361 | $381 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$449 | $79 |
| Total Curr. Assets | $0 | $404 | $0 | $79 |
| Property Plant & Equip (Net) | $18 | $17 | $17 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $1,126 | $1,094 | $0 |
| Tax Assets | $0 | $0 | $0 | $20 |
| Other NC Assets | -$18 | $64 | $515 | -$40 |
| Total NC Assets | $0 | $1,207 | $1,626 | $0 |
| Other Assets | $1,629 | $0 | $0 | $1,557 |
| Total Assets | $1,629 | $1,611 | $1,626 | $1,636 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $12 | $21 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26 | $1,384 | -$21 | $923 |
| Total Curr. Liab. | $0 | $1,396 | $0 | $950 |
| LT Debt | $38 | $40 | $38 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | -$38 | $15 | $1,431 | $1,439 |
| Total NC Liab. | $0 | $55 | $1,468 | $1,480 |
| Other Liabilities | $1,462 | $0 | $0 | $533 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,462 | $1,451 | $1,468 | $1,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $188 | $187 | $185 | $185 |
| AOCI | -$23 | -$29 | -$29 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167 | $160 | $158 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,629 | $1,611 | $1,626 | $1,636 |
| Net Debt | $64 | $9 | -$10 | $62 |