First Hartford Corporation
FHRT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,077 | $8,175 | $4,025 | $19,260 |
| Short-Term Investments | $2,247 | $90 | $85 | $456 |
| Receivables | $5,313 | $5,368 | $7,184 | $4,991 |
| Inventory | $5,649 | $0 | $0 | $0 |
| Other Curr. Assets | $16,234 | -$5,368 | $243,726 | $263,911 |
| Total Curr. Assets | $33,520 | $296,868 | $255,020 | $288,618 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,267 | $1,762 | $1,583 |
| Tax Assets | $0 | $283,234 | $243,726 | $263,911 |
| Other NC Assets | $219,878 | -$1,177 | -$224,958 | -$240,255 |
| Total NC Assets | $219,878 | $283,325 | $20,531 | $25,238 |
| Other Assets | $253,398 | -$296,958 | -$31,824 | -$49,946 |
| Total Assets | $253,398 | $283,234 | $243,726 | $263,911 |
| Liabilities | – | – | – | – |
| Payables | $4,297 | $9,879 | -$429,714 | -$471,211 |
| Short-Term Debt | $5,700 | $9,970 | $203,919 | $224,354 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $571 | $0 | $607 | $625 |
| Other Curr. Liab. | $13,567 | -$16,741 | $229,914 | $250,968 |
| Total Curr. Liab. | $24,136 | $3,108 | $4,727 | $4,735 |
| LT Debt | $200,735 | $251,895 | $607 | $625 |
| Deferred Rev, NC | $571 | $592 | $229,914 | $250,968 |
| Deferred Tax Liab, NC | $4,847 | $3,108 | $4,727 | $4,735 |
| Other NC Liab. | -$211,853 | $6,942 | -$5,333 | -$5,360 |
| Total NC Liab. | $205,581 | $262,538 | $229,914 | $250,968 |
| Other Liabilities | $229,718 | $9,933 | -$231,465 | -$252,527 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229,718 | $275,579 | $229,914 | $250,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,179 | $14,128 |
| Common Stock | $3,176 | $3,176 | $3,176 | $3,176 |
| Retained Earnings | $24,490 | $13,367 | $20,335 | $17,284 |
| AOCI | $0 | $0 | $13,812 | $12,943 |
| Other Equity | -$280 | -$280 | $189,224 | $216,379 |
| Total Equity | $27,386 | $16,262 | $243,726 | $263,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,705 | -$8,607 | $199,810 | $204,637 |
| Total Liab. & Tot. Equity | $253,398 | $283,234 | $243,726 | $263,911 |
| Net Debt | $202,358 | $253,690 | $200,501 | $205,718 |