Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $132 | $134 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $40 | $30 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $18 | $15 | $8 |
| Total Curr. Assets | $345 | $189 | $178 | $205 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,995 | $6,967 | $6,959 | $6,930 |
| Total NC Assets | $6,995 | $6,967 | $6,959 | $6,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,340 | $7,156 | $7,137 | $7,200 |
| Liabilities | – | – | – | – |
| Payables | $90 | $81 | $93 | $78 |
| Short-Term Debt | $474 | $623 | $556 | $607 |
| Tax Payable | $27 | $24 | $18 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $1 | $0 | $5 |
| Total Curr. Liab. | $609 | $731 | $668 | $711 |
| LT Debt | $2,033 | $1,854 | $1,724 | $1,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $249 | $255 | $261 |
| Other NC Liab. | $41 | $30 | $36 | $24 |
| Total NC Liab. | $2,463 | $2,262 | $2,147 | $2,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $130 | $133 | $128 |
| Total Liabilities | $3,072 | $2,992 | $2,815 | $2,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,763 | $0 | $0 | $4,352 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $474 | $4,076 | $4,270 | $0 |
| Total Equity | $3,236 | $4,076 | $4,270 | $4,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $88 | $53 | $52 |
| Total Liab. & Tot. Equity | $5,690 | $7,156 | $7,137 | $7,200 |
| Net Debt | $2,275 | $2,345 | $2,146 | $2,121 |