Fraser and Neave, Limited
FNEVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $471,443 | $0 | $529,638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $481,690 | $0 | $0 |
| Inventory | $0 | $317,474 | $0 | $0 |
| Other Curr. Assets | -$471,443 | $0 | -$529,638 | $0 |
| Total Curr. Assets | $0 | $1,270,607 | $0 | $1,336,011 |
| Property Plant & Equip (Net) | $0 | $1,060,714 | $0 | $1,009,257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $262,731 | $0 | $268,325 |
| Long-Term Investments | $0 | $2,565,129 | $0 | $0 |
| Tax Assets | $0 | $10,607 | $0 | $9,340 |
| Other NC Assets | $0 | $58,184 | $0 | $2,579,484 |
| Total NC Assets | $0 | $3,957,365 | $0 | $3,866,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $5,227,972 | $0 | $5,202,417 |
| Liabilities | – | – | – | – |
| Payables | $0 | $246,415 | $0 | $227,236 |
| Short-Term Debt | $0 | $285,622 | $0 | $233,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25,945 | $0 | $37,684 |
| Total Curr. Liab. | $0 | $842,796 | $0 | $796,103 |
| LT Debt | $0 | $865,633 | $0 | $931,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49,184 | $0 | $46,267 |
| Other NC Liab. | -$3,424,254 | $17,986 | -$3,380,675 | $19,748 |
| Total NC Liab. | -$3,424,254 | $960,922 | -$3,380,675 | $1,025,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,736 | $0 | $34,791 |
| Total Liabilities | -$3,424,254 | $1,803,718 | -$3,380,675 | $1,821,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $865,722 | $0 | $865,722 |
| Retained Earnings | $0 | $2,430,831 | $0 | $0 |
| AOCI | $2,894,292 | -$402,049 | $2,864,902 | $0 |
| Other Equity | $529,962 | $0 | $515,773 | $2,000,115 |
| Total Equity | $3,424,254 | $2,894,292 | $3,380,675 | $2,864,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $529,962 | $0 | $515,773 |
| Total Liab. & Tot. Equity | $0 | $5,227,972 | $0 | $5,202,417 |
| Net Debt | $0 | $679,812 | $0 | $635,451 |