Financial 15 Split Corp.
FNNCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $134 | $129 | $28 |
| Short-Term Investments | $0 | $672 | $0 | $0 |
| Receivables | $2 | $7 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | -$672 | $0 | $0 |
| Total Curr. Assets | $160 | $141 | $132 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,093 | $672 | $539 | $480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $1,094 | $672 | $539 | $480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254 | $813 | $671 | $509 |
| Liabilities | – | – | – | – |
| Payables | $12 | $28 | $12 | $4 |
| Short-Term Debt | $595 | $474 | $346 | $236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$335 | -$232 |
| Other Curr. Liab. | -$595 | -$474 | -$12 | -$4 |
| Total Curr. Liab. | $12 | $28 | $12 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597 | $476 | $349 | $237 |
| Total NC Liab. | $597 | $476 | $349 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $609 | $504 | $361 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $645 | $309 | $310 | $267 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $645 | $309 | $310 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254 | $813 | $671 | $509 |
| Net Debt | $435 | $339 | $217 | $208 |