Foresight Financial Group, Inc.
FGFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $43,286 | $68,580 | $0 |
| Short-Term Investments | $0 | $361,146 | $380,667 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$449,247 | $79,290 |
| Total Curr. Assets | $0 | $404,432 | $0 | $79,290 |
| Property Plant & Equip (Net) | $18,054 | $16,889 | $16,978 | $17,125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,866 |
| Long-Term Investments | $0 | $1,125,687 | $1,094,268 | $0 |
| Tax Assets | $0 | $0 | $0 | $19,978 |
| Other NC Assets | -$18,054 | $64,006 | $514,833 | -$39,969 |
| Total NC Assets | $0 | $1,206,582 | $1,626,079 | $0 |
| Other Assets | $1,628,772 | $0 | $0 | $1,556,789 |
| Total Assets | $1,628,772 | $1,611,014 | $1,626,079 | $1,636,079 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,354 | $12,466 | $21,150 | $26,821 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,354 | $1,383,963 | -$21,150 | $923,222 |
| Total Curr. Liab. | $0 | $1,396,429 | $0 | $950,043 |
| LT Debt | $37,662 | $39,889 | $37,810 | $34,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,860 |
| Other NC Liab. | -$37,662 | $14,737 | $1,430,538 | $1,438,910 |
| Total NC Liab. | $0 | $54,626 | $1,468,348 | $1,479,821 |
| Other Liabilities | $1,461,880 | $0 | $0 | $532,638 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,461,880 | $1,451,055 | $1,468,348 | $1,482,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,063 | $1,062 | $1,060 | $1,060 |
| Retained Earnings | $188,119 | $187,237 | $184,972 | $184,961 |
| AOCI | -$22,992 | -$29,031 | -$28,775 | -$33,097 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $166,893 | $159,959 | $157,731 | $153,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,628,772 | $1,611,014 | $1,626,079 | $1,636,079 |
| Net Debt | $64,016 | $9,069 | -$9,620 | $61,732 |