First Hartford Corporation
FHRT · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,372 | $4,403 | $6,455 | $14,466 |
| Short-Term Investments | $2,038 | $2,247 | $2,107 | $102 |
| Receivables | $7,834 | $5,313 | $6,381 | $4,292 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,244 | $21,557 | -$14,943 | -$18,859 |
| Total Curr. Assets | $0 | $33,520 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $219,878 | $0 | $0 |
| Total NC Assets | $0 | $219,878 | $0 | $0 |
| Other Assets | $263,886 | $253,398 | $250,302 | $263,561 |
| Total Assets | $263,886 | $253,398 | $250,302 | $263,561 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,297 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,671 | $14,139 | $14,289 | $20,736 |
| Total Curr. Liab. | $16,671 | $18,436 | $14,289 | $20,736 |
| LT Debt | $218,382 | $206,435 | $207,677 | $223,231 |
| Deferred Rev, NC | $599 | $571 | $619 | $571 |
| Deferred Tax Liab, NC | $4,847 | $4,847 | $3,108 | $3,108 |
| Other NC Liab. | -$223,827 | -$211,853 | -$211,405 | -$226,910 |
| Total NC Liab. | $0 | $205,581 | $0 | $0 |
| Other Liabilities | $223,228 | $211,281 | $210,786 | $226,339 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $239,899 | $229,718 | $225,075 | $247,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,176 | $3,176 | $3,176 | $3,176 |
| Retained Earnings | $23,020 | $24,490 | $28,171 | $22,663 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$551 | -$280 | -$280 | -$280 |
| Total Equity | $25,644 | $27,386 | $31,067 | $25,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,658 | -$3,705 | -$5,840 | -$9,072 |
| Total Liab. & Tot. Equity | $263,886 | $253,398 | $250,302 | $263,561 |
| Net Debt | $214,009 | $202,032 | $201,223 | $208,765 |