Firestone Ventures Inc.
FSVEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $355 | $377 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$73 | $0 | $0 | $0 |
| Total Curr. Assets | $187 | $372 | $388 | $424 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $372 | $388 | $424 |
| Liabilities | – | – | – | – |
| Payables | $459 | $64 | $43 | $49 |
| Short-Term Debt | $640 | $640 | $640 | $640 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$547 | $0 | $0 | $0 |
| Total Curr. Liab. | $552 | $712 | $683 | $689 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $552 | $712 | $683 | $689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,926 | $19,926 | $19,926 | $19,926 |
| Retained Earnings | -$24,942 | -$24,773 | -$24,729 | -$24,698 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$508 | -$340 | -$296 | -$264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261 | $372 | $388 | $424 |
| Net Debt | $390 | $285 | $263 | $226 |