Fubon Financial Holding Co., Ltd.
FUISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $887,497 | $866,824 | $819,364 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $382,728 | $397,208 | $403,483 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$1,270,225 | -$1,264,032 | -$403,483 |
| Total Curr. Assets | – | $0 | $0 | $819,364 |
| Property Plant & Equip (Net) | – | $90,281 | $89,714 | $85,801 |
| Goodwill | – | $0 | $0 | $15,718 |
| Intangibles | – | $33,250 | $34,012 | $20,636 |
| Long-Term Investments | – | $6,820,626 | $7,034,909 | $7,094,176 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$6,944,157 | -$7,158,635 | $4,034,237 |
| Total NC Assets | – | $0 | $0 | $11,247,947 |
| Other Assets | – | $11,902,139 | $12,125,080 | $0 |
| Total Assets | – | $11,902,139 | $12,125,080 | $12,067,311 |
| Liabilities | – | – | – | – |
| Payables | – | $306,291 | $207,253 | $231,041 |
| Short-Term Debt | – | $3,966 | $0 | $0 |
| Tax Payable | – | $13,530 | $12,940 | $11,573 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$323,786 | -$220,193 | -$242,614 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $14,653 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $11,071,814 | $11,196,003 | $11,101,516 |
| Cap. Leases | – | $644 | $0 | $0 |
| Total Liabilities | – | $11,071,814 | $11,196,003 | $11,101,516 |
| Equity | – | – | – | – |
| Pref Stock | – | $16,000 | $16,000 | $16,000 |
| Common Stock | – | $140,074 | $136,657 | $136,657 |
| Retained Earnings | – | $391,045 | $450,986 | $410,019 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $269,078 | $310,535 | $388,450 |
| Total Equity | – | $816,197 | $914,177 | $951,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14,128 | $14,900 | $14,669 |
| Total Liab. & Tot. Equity | – | $11,902,139 | $12,125,080 | $12,067,311 |
| Net Debt | $0 | -$868,878 | -$866,824 | -$819,364 |