First National Energy Corporation
FNEC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $116 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $86 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $13 | $202 | $0 |
| Property Plant & Equip (Net) | $70 | $70 | $70 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,000 | $0 | $5,000 | $0 |
| Long-Term Investments | $0 | $5,008 | $1,650 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | $0 |
| Total NC Assets | $5,070 | $5,078 | $6,728 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,071 | $5,091 | $6,930 | $70 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $128 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $25 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$36 |
| Other Curr. Liab. | $0 | $40 | $0 | $36 |
| Total Curr. Liab. | $0 | $40 | $153 | $36 |
| LT Debt | $240 | $744 | $872 | $814 |
| 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. | $240 | $744 | $872 | $814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $784 | $1,025 | $850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $106 | $100 |
| Retained Earnings | -$1,353 | -$1,255 | -$1,291 | -$1,193 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $6,081 | $5,458 | $7,090 | $313 |
| Total Equity | $4,831 | $4,307 | $5,905 | -$780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,071 | $5,091 | $6,930 | $70 |
| Net Debt | $239 | $741 | $756 | $814 |