Financial 15 Split Corp.
FNNCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $160 | $135 | $134 |
| Short-Term Investments | $1,123 | $0 | $869 | $672 |
| Receivables | $2 | $2 | $2 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | $0 | -$672 |
| Total Curr. Assets | $1,228 | $160 | $1,007 | $141 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,093 | $0 | $672 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $0 | $1,094 | $0 | $672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,228 | $1,254 | $1,007 | $813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $11 | $28 |
| Short-Term Debt | $607 | $595 | $541 | $474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | -$595 | -$541 | -$474 |
| Total Curr. Liab. | $621 | $12 | $11 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $597 | $544 | $476 |
| Total NC Liab. | $0 | $597 | $544 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621 | $609 | $555 | $504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606 | $645 | $452 | $309 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $606 | $645 | $452 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,228 | $1,254 | $1,007 | $813 |
| Net Debt | $504 | $435 | $406 | $339 |