North American Financial 15 Split Corp.
FNCSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $45 | $91 | $58 |
| Short-Term Investments | $0 | $662 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | -$18 | -$0 | $0 |
| Other Curr. Assets | -$2 | $35 | $0 | $0 |
| Total Curr. Assets | $109 | $727 | $92 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $982 | $662 | $720 | $537 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $984 | $662 | $720 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,093 | $727 | $812 | $596 |
| Liabilities | – | – | – | – |
| Payables | $12 | $4 | $11 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $0 | $0 |
| Total Curr. Liab. | $12 | $9 | $11 | $7 |
| LT Debt | $0 | $520 | $523 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $599 | $0 | $0 | $0 |
| Total NC Liab. | $599 | $520 | $523 | $357 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $611 | $526 | $536 | $364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $201 | $276 | $231 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $482 | $201 | $276 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,093 | $727 | $812 | $596 |
| Net Debt | -$109 | $476 | $432 | $300 |