Formula One Group
FWONK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588,000 | $3,140,000 | $2,833,000 | $2,631,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303,000 | $143,000 | $143,000 | $114,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $468,000 | $510,000 | $376,000 | $277,000 |
| Total Curr. Assets | $2,359,000 | $3,793,000 | $3,352,000 | $3,022,000 |
| Property Plant & Equip (Net) | $827,000 | $828,000 | $825,000 | $810,000 |
| Goodwill | $7,200,000 | $4,135,000 | $4,134,000 | $4,134,000 |
| Intangibles | $5,267,000 | $2,570,000 | $2,632,000 | $2,689,000 |
| Long-Term Investments | $765,000 | $33,000 | $31,000 | $33,000 |
| Tax Assets | $799,000 | $569,000 | $600,000 | $577,000 |
| Other NC Assets | $604,000 | $557,000 | $512,000 | $494,000 |
| Total NC Assets | $15,462,000 | $8,692,000 | $8,734,000 | $8,737,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,821,000 | $12,485,000 | $12,086,000 | $11,759,000 |
| Liabilities | – | – | – | – |
| Payables | $474,000 | $0 | $330,000 | $645,000 |
| Short-Term Debt | $1,915,000 | $34,000 | $30,000 | $26,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,090,000 | $780,000 | $1,009,000 | $267,000 |
| Other Curr. Liab. | $47,000 | $519,000 | $77,000 | $192,000 |
| Total Curr. Liab. | $3,526,000 | $1,333,000 | $1,446,000 | $1,130,000 |
| LT Debt | $5,122,000 | $2,996,000 | $2,952,000 | $2,966,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $660,000 | $0 | $0 | $0 |
| Other NC Liab. | $423,000 | $304,000 | $277,000 | $275,000 |
| Total NC Liab. | $6,205,000 | $3,300,000 | $3,229,000 | $3,241,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,731,000 | $4,633,000 | $4,675,000 | $4,371,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $0 | $3,000 | $0 |
| Retained Earnings | $7,440,000 | $0 | $7,182,000 | $0 |
| AOCI | -$67,000 | $0 | -$148,000 | $0 |
| Other Equity | $0 | $7,852,000 | $374,000 | $7,388,000 |
| Total Equity | $7,376,000 | $7,852,000 | $7,411,000 | $7,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $714,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,821,000 | $12,485,000 | $12,086,000 | $11,759,000 |
| Net Debt | $5,449,000 | -$110,000 | $149,000 | $361,000 |