First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $182 | $101 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $141 | $0 | $101 | $0 |
| Total Curr. Assets | $141 | $182 | $203 | $217 |
| Property Plant & Equip (Net) | $15 | $16 | $17 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $908 | $858 | $231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,177 | $50 | $51 | $485 |
| Total NC Assets | $1,192 | $973 | $927 | $724 |
| Other Assets | $0 | $0 | -$101 | $0 |
| Total Assets | $1,192 | $1,156 | $1,028 | $942 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $52 | $51 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$52 | $901 | $471 | $830 |
| Total Curr. Liab. | $0 | $953 | $497 | $830 |
| LT Debt | $50 | $50 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $997 | $976 | $418 | $837 |
| Total NC Liab. | $1,047 | $1,026 | $418 | $837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,047 | $1,026 | $915 | $837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $84 | $69 | $53 | $39 |
| AOCI | -$3 | -$4 | -$4 | $0 |
| Other Equity | $19 | $19 | $19 | $21 |
| Total Equity | $145 | $130 | $114 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,192 | $1,156 | $1,028 | $942 |
| Net Debt | -$40 | -$81 | -$75 | -$217 |