First IC Corporation
FIEB · OTC
3/31/2025 | 3/31/2024 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $128,599 | $0 |
| Short-Term Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Curr. Assets | $0 | $0 |
| Total Curr. Assets | $0 | $0 |
| Property Plant & Equip (Net) | $14,454 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $0 | $0 |
| Other NC Assets | $1,211,821 | $0 |
| Total NC Assets | $1,226,275 | $0 |
| Other Assets | $0 | $0 |
| Total Assets | $1,226,275 | $0 |
| Liabilities | – | – |
| Payables | $0 | $0 |
| Short-Term Debt | $85,000 | $0 |
| Tax Payable | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | -$85,000 | $0 |
| Total Curr. Liab. | $0 | $0 |
| LT Debt | $85,000 | $0 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 |
| Other NC Liab. | $998,971 | -$129,599 |
| Total NC Liab. | $1,083,971 | -$129,599 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $0 | $0 |
| Total Liabilities | $1,083,971 | -$129,599 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $45,351 | $0 |
| Retained Earnings | $80,563 | $0 |
| AOCI | $16,390 | $129,599 |
| Other Equity | $0 | $0 |
| Total Equity | $142,304 | $129,599 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $1,226,275 | $0 |
| Net Debt | $41,401 | $0 |