Far East Consortium International Limited
FRTCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $2,377 | $2,741 | $2,734 |
| Short-Term Investments | $99 | $806 | $1,076 | $1,188 |
| Receivables | $659 | $1,258 | $721 | $1,066 |
| Inventory | $0 | $10,331 | $12,969 | $14,166 |
| Other Curr. Assets | -$1,102 | $1,600 | $1,845 | $1,987 |
| Total Curr. Assets | $0 | $16,373 | $19,593 | $21,287 |
| Property Plant & Equip (Net) | $1,658 | $12,595 | $12,938 | $12,339 |
| Goodwill | $0 | $68 | $68 | $68 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,839 | $3,602 |
| Tax Assets | $16 | $149 | $0 | $177 |
| Other NC Assets | -$1,682 | $13,358 | $9,500 | $9,789 |
| Total NC Assets | $0 | $26,170 | $27,346 | $25,974 |
| Other Assets | $5,274 | $0 | $0 | $0 |
| Total Assets | $5,274 | $42,543 | $46,938 | $47,261 |
| Liabilities | – | – | – | – |
| Payables | $0 | $964 | $331 | $409 |
| Short-Term Debt | $1,384 | $11,596 | $12,582 | $12,681 |
| Tax Payable | $0 | $501 | $0 | $470 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | -$1,384 | $753 | $2,971 | $2,894 |
| Total Curr. Liab. | $0 | $14,717 | $16,094 | $16,152 |
| LT Debt | $2,080 | $13,775 | $15,073 | $15,088 |
| Deferred Rev, NC | $76 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $676 | $767 | $829 |
| Other NC Liab. | -$2,279 | $3 | $2 | $4 |
| Total NC Liab. | $0 | $14,728 | $16,155 | $16,238 |
| Other Liabilities | $4,006 | $0 | $0 | $0 |
| Cap. Leases | $0 | $321 | $365 | $366 |
| Total Liabilities | $4,006 | $29,445 | $32,250 | $32,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $306 | $282 | $282 |
| Retained Earnings | $0 | $7,823 | $0 | $9,410 |
| AOCI | $0 | $0 | $9,219 | $0 |
| Other Equity | $534 | -$478 | $0 | $11 |
| Total Equity | $1,229 | $12,794 | $14,381 | $14,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $305 | $307 | $288 |
| Total Liab. & Tot. Equity | $5,274 | $42,543 | $46,938 | $47,261 |
| Net Debt | $3,119 | $22,994 | $24,914 | $25,036 |