North American Financial 15 Split Corp.
FNCSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,033 | $44,716 | $90,594 | $57,597 |
| Short-Term Investments | $0 | $662,322 | $0 | $0 |
| Receivables | $1,524 | $2,217 | $1,600 | $697 |
| Inventory | $0 | -$17,538 | -$46 | $0 |
| Other Curr. Assets | -$1,524 | $35,075 | $92 | $0 |
| Total Curr. Assets | $109,033 | $726,793 | $92,240 | $58,294 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $981,987 | $662,322 | $720,196 | $537,397 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,524 | $0 | $0 | $0 |
| Total NC Assets | $983,512 | $662,322 | $720,196 | $537,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,092,544 | $726,793 | $812,436 | $595,691 |
| Liabilities | – | – | – | – |
| Payables | $12,163 | $3,915 | $10,806 | $6,786 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,400 | $0 | $332 |
| Total Curr. Liab. | $12,163 | $9,315 | $10,806 | $7,118 |
| LT Debt | $0 | $520,288 | $522,812 | $357,104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $598,763 | $0 | $1 | $1 |
| Total NC Liab. | $598,763 | $520,288 | $522,813 | $357,105 |
| Other Liabilities | $0 | -$3,359 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $610,925 | $526,244 | $536,318 | $364,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481,619 | $200,549 | $276,118 | $231,468 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $481,619 | $200,549 | $276,118 | $231,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,092,544 | $726,793 | $812,436 | $595,691 |
| Net Debt | -$109,033 | $475,572 | $432,218 | $299,507 |