First Resource Bancorp Inc.
FRSB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $35 | $32 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $35 | $32 | $18 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $637 | $617 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | $18 | $18 | $635 |
| Total NC Assets | $0 | $662 | $643 | $646 |
| Other Assets | $725 | $0 | $0 | $0 |
| Total Assets | $725 | $697 | $675 | $664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $20 | $30 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8 | $600 | $574 | -$40 |
| Total Curr. Liab. | $0 | $620 | $604 | $1 |
| LT Debt | $22 | $17 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$22 | $7 | $7 | $600 |
| Total NC Liab. | $0 | $24 | $19 | $613 |
| Other Liabilities | $668 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668 | $643 | $623 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $35 | $33 | $31 | $30 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56 | $54 | $52 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $725 | $697 | $675 | $664 |
| Net Debt | $30 | $2 | $11 | $35 |