Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,865 | $131,915 | $133,571 | $158,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,398 | $39,544 | $30,088 | $39,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,221 | $17,956 | $14,547 | $7,892 |
| Total Curr. Assets | $345,484 | $189,415 | $178,206 | $205,461 |
| Property Plant & Equip (Net) | $36 | $12 | $16 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $63,893 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,994,838 | $6,966,553 | $6,958,662 | $6,930,111 |
| Total NC Assets | $6,994,874 | $6,966,565 | $6,958,678 | $6,994,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,340,358 | $7,155,980 | $7,136,884 | $7,199,510 |
| Liabilities | – | – | – | – |
| Payables | $89,741 | $81,300 | $92,670 | $77,747 |
| Short-Term Debt | $474,158 | $622,969 | $555,985 | $607,340 |
| Tax Payable | $27,497 | $24,429 | $18,132 | $20,499 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,786 | $669 | $135 | $4,518 |
| Total Curr. Liab. | $608,649 | $730,662 | $668,141 | $710,941 |
| LT Debt | $2,032,607 | $1,853,564 | $1,723,600 | $1,672,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $254,778 | $249,451 | $255,220 | $261,331 |
| Other NC Liab. | $41,074 | $29,916 | $35,895 | $24,144 |
| Total NC Liab. | $2,463,325 | $2,261,791 | $2,146,647 | $2,084,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,333 | $130,155 | $133,151 | $127,648 |
| Total Liabilities | $3,071,974 | $2,992,453 | $2,814,788 | $2,795,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,762,538 | $0 | $0 | $4,351,590 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $473,601 | $4,075,550 | $4,269,537 | $0 |
| Total Equity | $3,236,138 | $4,075,550 | $4,269,537 | $4,351,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,713 | $87,977 | $52,559 | $52,465 |
| Total Liab. & Tot. Equity | $5,690,246 | $7,155,980 | $7,136,884 | $7,199,510 |
| Net Debt | $2,274,900 | $2,344,618 | $2,146,014 | $2,121,431 |