Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,377,354 | $2,733,621 | $5,140,224 | $7,791,733 |
| Short-Term Investments | $806,246 | $1,187,529 | $1,479,816 | $1,787,260 |
| Receivables | $1,258,419 | $1,066,442 | $1,222,833 | $1,092,220 |
| Inventory | $10,331,379 | $14,166,398 | $16,966,827 | $15,783,365 |
| Other Curr. Assets | $1,599,649 | $2,017,934 | $2,400,097 | $2,596,658 |
| Total Curr. Assets | $16,373,047 | $21,286,922 | $25,804,081 | $27,511,995 |
| Property Plant & Equip (Net) | $12,595,419 | $12,338,511 | $12,407,251 | $12,606,755 |
| Goodwill | $68,400 | $68,400 | $68,400 | $68,400 |
| Intangibles | $0 | $0 | $68,400 | $68,400 |
| Long-Term Investments | $0 | $3,601,536 | $4,809,400 | $5,541,939 |
| Tax Assets | $148,744 | $177,425 | $215,793 | $177,203 |
| Other NC Assets | $13,357,746 | $9,788,503 | -$387,469 | -$367,818 |
| Total NC Assets | $26,170,309 | $25,974,375 | $17,181,775 | $18,094,879 |
| Other Assets | $0 | $0 | $10,436,924 | $9,197,442 |
| Total Assets | $42,543,356 | $47,261,297 | $53,422,780 | $54,804,316 |
| Liabilities | – | – | – | – |
| Payables | $963,516 | $408,649 | $1,343,775 | $1,217,516 |
| Short-Term Debt | $11,644,082 | $12,723,014 | $21,455,225 | $11,532,803 |
| Tax Payable | $501,396 | $470,261 | $642,132 | $725,572 |
| Deferred Revenue | $0 | $7,416 | $614,015 | $973,923 |
| Other Curr. Liab. | $1,608,042 | $2,542,390 | $859,026 | $765,426 |
| Total Curr. Liab. | $14,717,036 | $16,151,730 | $24,914,173 | $15,215,240 |
| LT Debt | $14,048,680 | $15,405,164 | $14,111,246 | $23,181,167 |
| Deferred Rev, NC | $0 | $0 | $614,015 | $973,923 |
| Deferred Tax Liab, NC | $676,240 | $828,820 | $971,752 | $1,055,480 |
| Other NC Liab. | $2,852 | $4,239 | -$4,197,776 | -$4,492,238 |
| Total NC Liab. | $14,727,772 | $16,238,223 | $10,885,222 | $19,744,409 |
| Other Liabilities | $0 | $0 | $4,878,736 | $4,836,324 |
| Cap. Leases | $321,374 | $366,337 | $380,154 | $609,736 |
| Total Liabilities | $29,444,808 | $32,389,953 | $40,678,131 | $39,795,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305,904 | $281,760 | $270,591 | $241,962 |
| Retained Earnings | $7,822,706 | $9,409,937 | $9,568,360 | $9,890,859 |
| AOCI | $0 | $0 | -$2,195,947 | -$151,861 |
| Other Equity | $4,664,890 | $4,891,466 | $4,712,161 | $7,552,361 |
| Total Equity | $12,793,500 | $14,583,163 | $12,355,165 | $14,631,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305,048 | $288,181 | $389,484 | $376,611 |
| Total Liab. & Tot. Equity | $42,543,356 | $47,261,297 | $53,422,780 | $54,804,316 |
| Net Debt | $23,315,408 | $25,394,557 | $30,426,247 | $26,922,237 |