Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $48 | $42 | $100 |
| Short-Term Investments | $0 | $366 | $391 | $440 |
| Receivables | $0 | $10 | $7 | $6 |
| Inventory | $0 | $17 | -$57 | -$109 |
| Other Curr. Assets | $79 | -$380 | $57 | $109 |
| Total Curr. Assets | $79 | $60 | $441 | $546 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $2 |
| Long-Term Investments | $0 | $375 | $399 | $447 |
| Tax Assets | $20 | $0 | $21 | $6 |
| Other NC Assets | $1,593 | $1,122 | -$21 | -$6 |
| Total NC Assets | $1,633 | $1,518 | $420 | $466 |
| Other Assets | $1,557 | -$3 | $616 | $442 |
| Total Assets | $1,636 | $1,575 | $1,477 | $1,454 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $12 | $10 |
| Short-Term Debt | $27 | $33 | $36 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$29 | -$25 |
| Other Curr. Liab. | $923 | $808 | -$7 | -$10 |
| Total Curr. Liab. | $950 | $858 | $12 | $10 |
| LT Debt | $35 | $282 | $7 | $17 |
| Deferred Rev, NC | $0 | $535 | -$3 | $281 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $1,439 | -$26 | $1,343 | -$17 |
| Total NC Liab. | $1,480 | $579 | $1,350 | $284 |
| Other Liabilities | $533 | -$3 | $1,055 | $1,005 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,483 | $1,434 | $1,350 | $1,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $185 | $175 | $165 | $153 |
| AOCI | -$33 | -$33 | -$37 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $153 | $141 | $127 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,636 | $1,575 | $1,477 | $1,454 |
| Net Debt | -$2 | $267 | $1 | -$48 |