Fraser and Neave, Limited
FNEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $471 | $0 | $530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $482 | $0 | $0 |
| Inventory | $0 | $317 | $0 | $0 |
| Other Curr. Assets | -$471 | $0 | -$530 | $0 |
| Total Curr. Assets | $0 | $1,271 | $0 | $1,336 |
| Property Plant & Equip (Net) | $0 | $1,061 | $0 | $1,009 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $263 | $0 | $268 |
| Long-Term Investments | $0 | $2,565 | $0 | $0 |
| Tax Assets | $0 | $11 | $0 | $9 |
| Other NC Assets | $0 | $58 | $0 | $2,579 |
| Total NC Assets | $0 | $3,957 | $0 | $3,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $5,228 | $0 | $5,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $246 | $0 | $227 |
| Short-Term Debt | $0 | $286 | $0 | $233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $26 | $0 | $38 |
| Total Curr. Liab. | $0 | $843 | $0 | $796 |
| LT Debt | $0 | $866 | $0 | $932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49 | $0 | $46 |
| Other NC Liab. | -$3,424 | $18 | -$3,381 | $20 |
| Total NC Liab. | -$3,424 | $961 | -$3,381 | $1,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35 | $0 | $35 |
| Total Liabilities | -$3,424 | $1,804 | -$3,381 | $1,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $866 | $0 | $866 |
| Retained Earnings | $0 | $2,431 | $0 | $0 |
| AOCI | $2,894 | -$402 | $2,865 | $0 |
| Other Equity | $530 | $0 | $516 | $2,000 |
| Total Equity | $3,424 | $2,894 | $3,381 | $2,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $530 | $0 | $516 |
| Total Liab. & Tot. Equity | $0 | $5,228 | $0 | $5,202 |
| Net Debt | $0 | $680 | $0 | $635 |