Fineqia International Inc.
FNQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $1 | $82 | $12 |
| Short-Term Investments | $49,010 | $0 | $0 | $41,175 |
| Receivables | $795 | $568 | $343 | $212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $30,801 | $0 |
| Total Curr. Assets | $49,837 | $41,032 | $31,338 | $41,563 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $82 | $86 | $0 |
| Long-Term Investments | $1,294 | $1,389 | $1,456 | $1,641 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $0 | $0 | $0 |
| Total NC Assets | $1,473 | $1,473 | $1,544 | $1,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,311 | $42,505 | $32,883 | $43,294 |
| Liabilities | – | – | – | – |
| Payables | $1,108 | $15,942 | $891 | $1,319 |
| Short-Term Debt | $860 | $2,481 | $2,287 | $1,450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | -$1,388 | $30,801 | $41,175 |
| Total Curr. Liab. | $53,568 | $44,312 | $34,285 | $44,119 |
| LT Debt | $1,045 | $1,004 | $1,018 | $1,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $403 | $403 | $403 | $403 |
| Total NC Liab. | $1,448 | $1,408 | $1,422 | $1,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,016 | $45,720 | $35,707 | $45,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,398 | $15,874 | $15,874 | $15,874 |
| Retained Earnings | -$17,269 | -$23,547 | -$23,139 | -$22,536 |
| AOCI | $3,211 | $0 | $4,441 | $4,418 |
| Other Equity | $0 | $4,459 | $0 | $0 |
| Total Equity | -$2,660 | -$3,215 | -$2,824 | -$2,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,841 | $42,505 | $32,883 | $43,294 |
| Net Debt | $1,894 | $3,484 | $3,223 | $2,454 |