Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,288,738 | $26,491,411 | $10,694,421 | $9,918,179 |
| Short-Term Investments | $67,626,443 | $57,233,337 | $76,950,468 | $75,333,619 |
| Receivables | $33,899,004 | $45,297,645 | $37,851,852 | $41,283,883 |
| Inventory | $4,601,317 | $4,206,139 | $3,329,164 | $2,830,775 |
| Other Curr. Assets | $612,997 | $885,903 | $1,062,910 | $497,514 |
| Total Curr. Assets | $128,028,499 | $134,114,435 | $129,888,815 | $129,863,970 |
| Property Plant & Equip (Net) | $2,773,656 | $2,759,293 | $3,158,306 | $3,222,708 |
| Goodwill | $0 | $1,606,675 | $1,733,762 | $1,709,041 |
| Intangibles | $0 | $19,517 | $21,803 | $24,090 |
| Long-Term Investments | $0 | $21,387,743 | $29,855,772 | -$45,737,308 |
| Tax Assets | $805,863 | $988,817 | $944,776 | $916,501 |
| Other NC Assets | $26,488,043 | $1,265,030 | $1,505,389 | $76,868,972 |
| Total NC Assets | $31,739,158 | $28,027,075 | $37,219,808 | $37,004,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,767,657 | $162,141,510 | $167,108,623 | $166,867,974 |
| Liabilities | – | – | – | – |
| Payables | $37,067,874 | $42,550,451 | $36,275,668 | $38,970,196 |
| Short-Term Debt | $12,270,411 | $14,541,482 | $9,213,415 | $9,110,025 |
| Tax Payable | $586,036 | $893,771 | $2,002,142 | $1,794,165 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,334 | $837,558 | $278,306 | $256,864 |
| Total Curr. Liab. | $56,205,383 | $66,034,898 | $55,026,214 | $55,612,334 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $642,041 | $589,563 | $595,916 | $603,783 |
| Other NC Liab. | $104,755 | $105,139 | $115,800 | $133,500 |
| Total NC Liab. | $1,032,584 | $973,528 | $1,028,426 | $1,051,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309,631 | $303,406 | $345,782 | $345,726 |
| Total Liabilities | $57,237,967 | $67,008,426 | $56,054,640 | $56,664,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,144,852 | $14,144,852 | $14,144,852 | $14,144,852 |
| Retained Earnings | $74,265,393 | $73,385,619 | $74,357,993 | $75,384,488 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,877,725 | $326,721 | $15,344,157 | $13,442,266 |
| Total Equity | $102,868,353 | $95,433,580 | $111,424,445 | $110,549,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$338,663 | -$300,496 | -$370,462 | -$346,187 |
| Total Liab. & Tot. Equity | $159,767,657 | $162,141,510 | $167,108,623 | $166,867,974 |
| Net Debt | -$9,018,327 | -$11,949,929 | -$1,481,006 | -$808,154 |