North American Financial 15 Split Corp.
FNCSF · OTC
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $109 | $57 | $45 |
| Short-Term Investments | $911 | $0 | $802 | $662 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | $0 | $18 |
| Total Curr. Assets | $1,006 | $109 | $861 | $727 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $984 | $0 | -$662 |
| Total NC Assets | $0 | $984 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,006 | $1,093 | $861 | $727 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $11 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $0 | $2 | $0 |
| Total Curr. Liab. | $13 | $12 | $13 | $4 |
| LT Debt | $575 | $598 | $538 | $520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $575 | $599 | $538 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $588 | $611 | $552 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417 | $482 | $310 | $201 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417 | $482 | $310 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,006 | $1,093 | $861 | $727 |
| Net Debt | $483 | $489 | $481 | $476 |