Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,000 | $47,507 | $42,387 | $100,493 |
| Short-Term Investments | $0 | $365,618 | $391,334 | $439,878 |
| Receivables | $0 | $9,763 | $7,255 | $5,535 |
| Inventory | $0 | $17,345 | -$57,205 | -$109,416 |
| Other Curr. Assets | $79,290 | -$380,241 | $57,205 | $109,416 |
| Total Curr. Assets | $79,290 | $59,992 | $440,976 | $545,906 |
| Property Plant & Equip (Net) | $17,125 | $17,525 | $17,598 | $17,131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,866 | $3,303 | $3,236 | $2,028 |
| Long-Term Investments | $0 | $374,932 | $399,353 | $446,532 |
| Tax Assets | $19,978 | $0 | $21,067 | $6,082 |
| Other NC Assets | $1,593,250 | $1,121,823 | -$21,067 | -$6,082 |
| Total NC Assets | $1,633,219 | $1,517,583 | $420,187 | $465,691 |
| Other Assets | $1,556,789 | -$2,847 | $616,297 | $442,187 |
| Total Assets | $1,636,079 | $1,574,728 | $1,477,460 | $1,453,784 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17,647 | $11,858 | $10,395 |
| Short-Term Debt | $26,821 | $32,707 | $36,298 | $35,642 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$28,940 | -$25,247 |
| Other Curr. Liab. | $923,222 | $807,503 | -$7,358 | -$10,395 |
| Total Curr. Liab. | $950,043 | $857,857 | $11,858 | $10,395 |
| LT Debt | $34,911 | $282,159 | $7,366 | $17,076 |
| Deferred Rev, NC | $0 | $534,933 | -$2,840 | $280,500 |
| Deferred Tax Liab, NC | $2,860 | $2,847 | $2,840 | $3,102 |
| Other NC Liab. | $1,438,910 | -$26,275 | $1,342,863 | -$17,076 |
| Total NC Liab. | $1,479,821 | $578,855 | $1,350,229 | $283,602 |
| Other Liabilities | $532,638 | -$2,847 | $1,054,950 | $1,004,560 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,482,681 | $1,433,865 | $1,350,229 | $1,298,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,060 | $1,020 | $1,018 | $1,015 |
| Retained Earnings | $184,961 | $174,826 | $164,597 | $152,903 |
| AOCI | -$33,097 | -$32,510 | -$36,988 | $1,543 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $153,398 | $140,863 | $127,231 | $155,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,636,079 | $1,574,728 | $1,477,460 | $1,453,784 |
| Net Debt | -$2,268 | $267,359 | $1,277 | -$47,775 |