Financial 15 Split Corp.
FNNCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,859 | $134,098 | $129,120 | $28,116 |
| Short-Term Investments | $0 | $671,732 | $0 | $0 |
| Receivables | $1,812 | $7,235 | $2,624 | $741 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,812 | -$671,732 | $0 | $0 |
| Total Curr. Assets | $159,859 | $141,333 | $131,743 | $28,857 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,092,615 | $671,732 | $539,181 | $480,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,812 | $0 | $0 | $0 |
| Total NC Assets | $1,094,427 | $671,732 | $539,181 | $480,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254,286 | $813,065 | $670,924 | $508,991 |
| Liabilities | – | – | – | – |
| Payables | $12,112 | $27,789 | $11,714 | $4,298 |
| Short-Term Debt | $595,077 | $473,575 | $346,488 | $236,223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$334,774 | -$231,925 |
| Other Curr. Liab. | -$595,077 | -$473,575 | -$11,714 | -$4,298 |
| Total Curr. Liab. | $12,112 | $27,789 | $11,714 | $4,298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597,086 | $475,885 | $349,307 | $237,256 |
| Total NC Liab. | $597,086 | $475,885 | $349,307 | $237,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $609,198 | $503,674 | $361,021 | $241,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $645,088 | $309,391 | $309,903 | $267,437 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $645,088 | $309,391 | $309,903 | $267,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254,286 | $813,065 | $670,924 | $508,991 |
| Net Debt | $435,218 | $339,477 | $217,369 | $208,107 |