Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,377 | $2,741 | $2,734 | $2,763 |
| Short-Term Investments | $806 | $1,076 | $1,188 | $1,374 |
| Receivables | $1,258 | $721 | $1,066 | $1,781 |
| Inventory | $10,331 | $12,969 | $14,166 | $14,262 |
| Other Curr. Assets | $1,600 | $2,086 | $2,018 | $1,330 |
| Total Curr. Assets | $16,373 | $19,593 | $21,287 | $20,872 |
| Property Plant & Equip (Net) | $12,595 | $12,938 | $12,339 | $12,198 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $0 | $0 | $0 | $68 |
| Long-Term Investments | $0 | $4,839 | $3,602 | $4,694 |
| Tax Assets | $149 | $0 | $177 | $286 |
| Other NC Assets | $13,358 | $9,500 | $9,789 | -$446 |
| Total NC Assets | $26,170 | $27,346 | $25,974 | $16,868 |
| Other Assets | $0 | $0 | $0 | $11,051 |
| Total Assets | $42,543 | $46,938 | $47,261 | $48,791 |
| Liabilities | – | – | – | – |
| Payables | $964 | $331 | $409 | $1,320 |
| Short-Term Debt | $11,644 | $12,633 | $12,730 | $15,147 |
| Tax Payable | $501 | $0 | $470 | $668 |
| Deferred Revenue | $0 | $0 | $7 | $688 |
| Other Curr. Liab. | $1,608 | $3,131 | $2,535 | $1,120 |
| Total Curr. Liab. | $14,717 | $16,094 | $16,152 | $18,944 |
| LT Debt | $14,049 | $15,387 | $15,405 | $17,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $688 |
| Deferred Tax Liab, NC | $676 | $767 | $829 | $1,021 |
| Other NC Liab. | $3 | $2 | $4 | -$4,208 |
| Total NC Liab. | $14,728 | $16,155 | $16,238 | $13,822 |
| Other Liabilities | $0 | $0 | $0 | $4,889 |
| Cap. Leases | $321 | $365 | $366 | $347 |
| Total Liabilities | $29,445 | $32,250 | $32,390 | $37,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $282 | $282 | $271 |
| Retained Earnings | $7,823 | $8,358 | $9,410 | $9,527 |
| AOCI | $0 | $9,219 | $0 | -$3,560 |
| Other Equity | $4,665 | $4,880 | $4,891 | $7,670 |
| Total Equity | $12,794 | $14,381 | $14,583 | $11,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305 | $307 | $288 | $130 |
| Total Liab. & Tot. Equity | $42,543 | $46,938 | $47,261 | $48,791 |
| Net Debt | $23,315 | $25,279 | $25,402 | $29,394 |