Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,377,354 | $2,740,707 | $2,733,621 | $2,762,551 |
| Short-Term Investments | $806,246 | $1,075,945 | $1,187,529 | $1,373,584 |
| Receivables | $1,258,419 | $720,618 | $1,066,442 | $1,781,299 |
| Inventory | $10,331,379 | $12,968,829 | $14,166,398 | $14,261,757 |
| Other Curr. Assets | $1,599,649 | $2,086,430 | $2,017,934 | $1,330,019 |
| Total Curr. Assets | $16,373,047 | $19,592,529 | $21,286,922 | $20,871,836 |
| Property Plant & Equip (Net) | $12,595,419 | $12,937,663 | $12,338,511 | $12,197,701 |
| Goodwill | $68,400 | $68,400 | $68,400 | $68,400 |
| Intangibles | $0 | $0 | $0 | $68,400 |
| Long-Term Investments | $0 | $4,839,180 | $3,601,536 | $4,693,566 |
| Tax Assets | $148,744 | $0 | $177,425 | $285,930 |
| Other NC Assets | $13,357,746 | $9,500,272 | $9,788,503 | -$445,812 |
| Total NC Assets | $26,170,309 | $27,345,515 | $25,974,375 | $16,868,185 |
| Other Assets | $0 | $0 | $0 | $11,050,511 |
| Total Assets | $42,543,356 | $46,938,044 | $47,261,297 | $48,790,532 |
| Liabilities | – | – | – | – |
| Payables | $963,516 | $330,563 | $408,649 | $1,320,468 |
| Short-Term Debt | $11,644,082 | $12,632,699 | $12,730,430 | $15,147,388 |
| Tax Payable | $501,396 | $0 | $470,261 | $668,420 |
| Deferred Revenue | $0 | $0 | $7,416 | $688,457 |
| Other Curr. Liab. | $1,608,042 | $3,131,068 | $2,534,974 | $1,119,526 |
| Total Curr. Liab. | $14,717,036 | $16,094,330 | $16,151,730 | $18,944,259 |
| LT Debt | $14,048,680 | $15,386,943 | $15,405,164 | $17,008,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $688,457 |
| Deferred Tax Liab, NC | $676,240 | $766,965 | $828,820 | $1,021,079 |
| Other NC Liab. | $2,852 | $1,551 | $4,239 | -$4,207,549 |
| Total NC Liab. | $14,727,772 | $16,155,459 | $16,238,223 | $13,822,375 |
| Other Liabilities | $0 | $0 | $0 | $4,889,447 |
| Cap. Leases | $321,374 | $364,594 | $366,337 | $346,873 |
| Total Liabilities | $29,444,808 | $32,249,789 | $32,389,953 | $37,656,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $305,904 | $281,760 | $281,760 | $270,591 |
| Retained Earnings | $7,822,706 | $8,358,270 | $9,409,937 | $9,527,438 |
| AOCI | $0 | $9,219,497 | $0 | -$3,560,424 |
| Other Equity | $4,664,890 | $4,880,059 | $4,891,466 | $7,670,207 |
| Total Equity | $12,793,500 | $14,381,316 | $14,583,163 | $11,004,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305,048 | $306,939 | $288,181 | $129,958 |
| Total Liab. & Tot. Equity | $42,543,356 | $46,938,044 | $47,261,297 | $48,790,532 |
| Net Debt | $23,315,408 | $25,278,935 | $25,401,973 | $29,393,682 |