Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,865 | $133,571 | $152,737 | $220,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,398 | $30,088 | $17,039 | $14,760 |
| Inventory | $0 | $0 | $0 | $38,264 |
| Other Curr. Assets | $82,221 | $14,547 | $27,913 | $28,952 |
| Total Curr. Assets | $345,484 | $178,206 | $208,229 | $312,590 |
| Property Plant & Equip (Net) | $36 | $16 | $73 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $93,626 | $169,111 |
| Tax Assets | $0 | $0 | $6,937,659 | $7,409,713 |
| Other NC Assets | $6,994,838 | $6,958,662 | $6,635,731 | $6,927,882 |
| Total NC Assets | $6,994,874 | $6,958,678 | $6,729,430 | $7,097,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,340,358 | $7,136,884 | $6,937,659 | $7,409,713 |
| Liabilities | – | – | – | – |
| Payables | $89,741 | $92,670 | $4,927 | $2,885 |
| Short-Term Debt | $474,158 | $555,985 | $521,965 | $159,127 |
| Tax Payable | $27,497 | $18,132 | $27,665 | $29,483 |
| Deferred Revenue | $0 | $0 | $77,828 | $113,202 |
| Other Curr. Liab. | $15,786 | $135 | -$34,220 | -$36,292 |
| Total Curr. Liab. | $608,649 | $668,141 | $609,234 | $279,442 |
| LT Debt | $2,032,607 | $1,723,600 | $1,511,515 | $1,813,433 |
| Deferred Rev, NC | $0 | $0 | $167 | $476 |
| Deferred Tax Liab, NC | $254,778 | $255,220 | $254,673 | $291,944 |
| Other NC Liab. | $41,074 | $35,895 | $15,086 | $9,762 |
| Total NC Liab. | $2,463,325 | $2,146,647 | $1,903,387 | $2,242,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,333 | $133,151 | $122,809 | $127,444 |
| Total Liabilities | $3,071,974 | $2,814,788 | $2,512,621 | $2,521,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,762,538 | $3,544,634 | $3,512,953 | $3,472,154 |
| Retained Earnings | $0 | $0 | $4,379,701 | $4,838,844 |
| AOCI | $0 | $0 | $4,425,038 | $4,888,164 |
| Other Equity | $473,601 | $724,903 | -$7,937,991 | -$8,360,318 |
| Total Equity | $3,236,138 | $4,269,537 | $4,379,701 | $4,838,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,713 | $52,559 | $45,337 | $49,320 |
| Total Liab. & Tot. Equity | $7,340,358 | $7,136,884 | $6,937,659 | $7,409,713 |
| Net Debt | $2,274,900 | $2,146,014 | $1,880,743 | $1,751,832 |