Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $21 | $22 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $45 | $39 | $34 |
| Inventory | $36 | $36 | $36 | $35 |
| Other Curr. Assets | $11 | $12 | $12 | $10 |
| Total Curr. Assets | $118 | $115 | $109 | $103 |
| Property Plant & Equip (Net) | $56 | $53 | $48 | $48 |
| Goodwill | $61 | $61 | $59 | $56 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $22 | $19 | $19 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $140 | $137 | $127 | $123 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $258 | $251 | $236 | $226 |
| Liabilities | – | – | – | – |
| Payables | $30 | $26 | $23 | $25 |
| Short-Term Debt | $32 | $31 | $25 | $19 |
| Tax Payable | $0 | $3 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $24 | $24 | $23 |
| Total Curr. Liab. | $87 | $85 | $78 | $73 |
| LT Debt | $65 | $67 | $66 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $68 | $70 | $69 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $4 | $8 |
| Total Liabilities | $155 | $155 | $147 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $95 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $89 | $80 | $75 |
| Total Equity | $98 | $92 | $83 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $258 | $251 | $236 | $226 |
| Net Debt | $72 | $77 | $70 | $61 |