North American Financial 15 Split Corp.
FNCSF · OTC
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,262 | $109,033 | $57,196 | $44,716 |
| Short-Term Investments | $911,481 | $0 | $802,221 | $662,322 |
| Receivables | $1,867 | $1,524 | $1,919 | $2,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,524 | $0 | $17,538 |
| Total Curr. Assets | $1,005,609 | $109,033 | $861,335 | $726,793 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $662,322 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $983,512 | $0 | -$662,322 |
| Total NC Assets | $0 | $983,512 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005,609 | $1,092,544 | $861,335 | $726,793 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,163 | $10,922 | $3,915 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,976 | $0 | $2,401 | $0 |
| Total Curr. Liab. | $12,976 | $12,163 | $13,323 | $3,915 |
| LT Debt | $575,168 | $597,855 | $538,332 | $520,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $575,169 | $598,763 | $538,333 | $520,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $588,145 | $610,925 | $551,656 | $526,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417,464 | $481,619 | $309,679 | $200,549 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417,464 | $481,619 | $309,679 | $200,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,005,609 | $1,092,544 | $861,335 | $726,793 |
| Net Debt | $482,907 | $488,822 | $481,136 | $475,572 |