FP Newspapers Inc.
FPNUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $166 | $70 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $693 | $692 | $692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $7 | $7 |
| Total Curr. Assets | $841 | $862 | $769 | $819 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,019 | $6,798 | $6,371 | $6,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,019 | $6,798 | $6,371 | $6,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,860 | $7,660 | $7,140 | $6,938 |
| Liabilities | – | – | – | – |
| Payables | $71 | $41 | $41 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $473 | $143 | $112 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $544 | $184 | $153 | $39 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $280 | $280 | $280 | $280 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $280 | $280 | $280 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824 | $464 | $433 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,373 | $71,373 | $71,373 | $71,373 |
| Retained Earnings | -$64,337 | -$64,177 | -$64,666 | -$64,754 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,036 | $7,196 | $6,707 | $6,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,860 | $7,660 | $7,140 | $6,938 |
| Net Debt | -$836 | -$166 | -$70 | -$120 |