Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $134 | $153 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $30 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $38 |
| Other Curr. Assets | $82 | $15 | $28 | $29 |
| Total Curr. Assets | $345 | $178 | $208 | $313 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $94 | $169 |
| Tax Assets | $0 | $0 | $6,938 | $7,410 |
| Other NC Assets | $6,995 | $6,959 | $6,636 | $6,928 |
| Total NC Assets | $6,995 | $6,959 | $6,729 | $7,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,340 | $7,137 | $6,938 | $7,410 |
| Liabilities | – | – | – | – |
| Payables | $90 | $93 | $5 | $3 |
| Short-Term Debt | $474 | $556 | $522 | $159 |
| Tax Payable | $27 | $18 | $28 | $29 |
| Deferred Revenue | $0 | $0 | $78 | $113 |
| Other Curr. Liab. | $16 | $0 | -$34 | -$36 |
| Total Curr. Liab. | $609 | $668 | $609 | $279 |
| LT Debt | $2,033 | $1,724 | $1,512 | $1,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $255 | $255 | $292 |
| Other NC Liab. | $41 | $36 | $15 | $10 |
| Total NC Liab. | $2,463 | $2,147 | $1,903 | $2,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $133 | $123 | $127 |
| Total Liabilities | $3,072 | $2,815 | $2,513 | $2,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,763 | $3,545 | $3,513 | $3,472 |
| Retained Earnings | $0 | $0 | $4,380 | $4,839 |
| AOCI | $0 | $0 | $4,425 | $4,888 |
| Other Equity | $474 | $725 | -$7,938 | -$8,360 |
| Total Equity | $3,236 | $4,270 | $4,380 | $4,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $53 | $45 | $49 |
| Total Liab. & Tot. Equity | $7,340 | $7,137 | $6,938 | $7,410 |
| Net Debt | $2,275 | $2,146 | $1,881 | $1,752 |