Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,289 | $26,491 | $10,694 | $9,918 |
| Short-Term Investments | $67,626 | $57,233 | $76,950 | $75,334 |
| Receivables | $33,899 | $45,298 | $37,852 | $41,284 |
| Inventory | $4,601 | $4,206 | $3,329 | $2,831 |
| Other Curr. Assets | $613 | $886 | $1,063 | $498 |
| Total Curr. Assets | $128,028 | $134,114 | $129,889 | $129,864 |
| Property Plant & Equip (Net) | $2,774 | $2,759 | $3,158 | $3,223 |
| Goodwill | $0 | $1,607 | $1,734 | $1,709 |
| Intangibles | $0 | $20 | $22 | $24 |
| Long-Term Investments | $0 | $21,388 | $29,856 | -$45,737 |
| Tax Assets | $806 | $989 | $945 | $917 |
| Other NC Assets | $26,488 | $1,265 | $1,505 | $76,869 |
| Total NC Assets | $31,739 | $28,027 | $37,220 | $37,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,768 | $162,142 | $167,109 | $166,868 |
| Liabilities | – | – | – | – |
| Payables | $37,068 | $42,550 | $36,276 | $38,970 |
| Short-Term Debt | $12,294 | $14,566 | $9,242 | $9,141 |
| Tax Payable | $586 | $894 | $2,002 | $1,794 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,257 | $8,025 | $7,506 | $5,707 |
| Total Curr. Liab. | $56,205 | $66,035 | $55,026 | $55,612 |
| LT Debt | $286 | $279 | $317 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $642 | $590 | $596 | $604 |
| Other NC Liab. | $105 | $105 | $116 | $134 |
| Total NC Liab. | $1,033 | $974 | $1,028 | $1,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310 | $303 | $346 | $346 |
| Total Liabilities | $57,238 | $67,008 | $56,055 | $56,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,145 | $14,145 | $14,145 | $14,145 |
| Retained Earnings | $74,265 | $73,386 | $74,358 | $75,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,458 | $7,903 | $22,922 | $21,021 |
| Total Equity | $102,868 | $95,434 | $111,424 | $110,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$339 | -$300 | -$370 | -$346 |
| Total Liab. & Tot. Equity | $159,768 | $162,142 | $167,109 | $166,868 |
| Net Debt | -$8,709 | -$11,647 | -$1,135 | -$462 |