Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $26 | $11 | $10 |
| Short-Term Investments | $68 | $57 | $77 | $75 |
| Receivables | $34 | $45 | $38 | $41 |
| Inventory | $5 | $4 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $128 | $134 | $130 | $130 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $30 | -$46 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $26 | $1 | $2 | $77 |
| Total NC Assets | $32 | $28 | $37 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $162 | $167 | $167 |
| Liabilities | – | – | – | – |
| Payables | $37 | $43 | $36 | $39 |
| Short-Term Debt | $12 | $15 | $9 | $9 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $0 |
| Total Curr. Liab. | $56 | $66 | $55 | $56 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $67 | $56 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $74 | $73 | $74 | $75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $0 | $15 | $13 |
| Total Equity | $103 | $95 | $111 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $160 | $162 | $167 | $167 |
| Net Debt | -$9 | -$12 | -$1 | -$1 |