Financial 15 Split Corp.
FNNCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,248 | $159,859 | $135,196 | $134,098 |
| Short-Term Investments | $1,122,850 | $0 | $869,280 | $671,732 |
| Receivables | $2,408 | $1,812 | $2,306 | $7,235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,812 | $0 | -$671,732 |
| Total Curr. Assets | $1,227,507 | $159,859 | $1,006,782 | $141,333 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,092,615 | $0 | $671,732 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,812 | $0 | $0 |
| Total NC Assets | $0 | $1,094,427 | $0 | $671,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,227,507 | $1,254,286 | $1,006,782 | $813,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,112 | $11,037 | $27,789 |
| Short-Term Debt | $606,626 | $595,077 | $541,301 | $473,575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,672 | -$595,077 | -$541,301 | -$473,575 |
| Total Curr. Liab. | $621,299 | $12,112 | $11,037 | $27,789 |
| 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 | $597,086 | $544,159 | $475,885 |
| Total NC Liab. | $0 | $597,086 | $544,159 | $475,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621,299 | $609,198 | $555,195 | $503,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606,208 | $645,088 | $451,587 | $309,391 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $606,208 | $645,088 | $451,587 | $309,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,227,507 | $1,254,286 | $1,006,782 | $813,065 |
| Net Debt | $504,378 | $435,218 | $406,105 | $339,477 |