First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,414 | $182,097 | $101,316 | $217,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $141,414 | $0 | $101,317 | $0 |
| Total Curr. Assets | $141,414 | $182,097 | $202,633 | $217,308 |
| Property Plant & Equip (Net) | $14,920 | $15,714 | $17,374 | $8,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $908,066 | $858,340 | $231,009 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,177,233 | $49,679 | $51,216 | $484,633 |
| Total NC Assets | $1,192,153 | $973,459 | $926,930 | $724,347 |
| Other Assets | $0 | $0 | -$101,316 | $0 |
| Total Assets | $1,192,153 | $1,155,557 | $1,028,247 | $941,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51,536 | $51,482 | $26,422 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$51,536 | $901,495 | $470,604 | $829,607 |
| Total Curr. Liab. | $0 | $952,977 | $497,026 | $829,607 |
| LT Debt | $50,000 | $50,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $996,688 | $975,958 | $417,713 | $836,639 |
| Total NC Liab. | $1,046,688 | $1,025,958 | $417,713 | $836,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,046,688 | $1,025,958 | $914,739 | $836,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,343 | $45,324 | $45,333 | $45,246 |
| Retained Earnings | $84,263 | $68,628 | $53,126 | $38,546 |
| AOCI | -$3,289 | -$3,501 | -$3,970 | $202 |
| Other Equity | $19,147 | $19,148 | $19,020 | $21,022 |
| Total Equity | $145,465 | $129,599 | $113,508 | $105,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,192,153 | $1,155,557 | $1,028,247 | $941,655 |
| Net Debt | -$39,878 | -$80,615 | -$74,894 | -$217,308 |