Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,856 | $4,629 | $5,057 | $4,681 |
| Short-Term Investments | $283 | $0 | $0 | $0 |
| Receivables | $2,515 | $0 | $2,088 | $1,704 |
| Inventory | $30 | $5 | $8 | $9 |
| Other Curr. Assets | $88 | $304 | $53 | $42 |
| Total Curr. Assets | $7,773 | $7,312 | $7,205 | $6,436 |
| Property Plant & Equip (Net) | $642 | $590 | $695 | $811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $3 | $2 |
| Long-Term Investments | -$199 | $116 | $69 | $47 |
| Tax Assets | $208 | $137 | $190 | $100 |
| Other NC Assets | $303 | $25 | $0 | $0 |
| Total NC Assets | $957 | $871 | $957 | $960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,730 | $8,183 | $8,162 | $7,396 |
| Liabilities | – | – | – | – |
| Payables | $114 | $135 | $176 | $156 |
| Short-Term Debt | $493 | $804 | $796 | $796 |
| Tax Payable | $528 | $301 | $500 | $206 |
| Deferred Revenue | $0 | $39 | $31 | $261 |
| Other Curr. Liab. | $597 | $456 | $509 | $393 |
| Total Curr. Liab. | $1,754 | $1,864 | $2,282 | $1,644 |
| LT Debt | $0 | $493 | $1,289 | $2,085 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $1 |
| Other NC Liab. | $0 | $0 | $6 | $6 |
| Total NC Liab. | $32 | $493 | $1,295 | $2,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $0 | $19 | $56 |
| Total Liabilities | $1,787 | $2,357 | $3,578 | $3,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $554 | $554 | $554 | $554 |
| Retained Earnings | $6,739 | $5,663 | $4,537 | $3,608 |
| AOCI | $0 | $0 | $144 | -$5 |
| Other Equity | $158 | $199 | $0 | $0 |
| Total Equity | $6,727 | $5,641 | $4,415 | $3,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $184 | $169 | $109 |
| Total Liab. & Tot. Equity | $8,730 | $8,183 | $8,162 | $7,396 |
| Net Debt | -$4,363 | -$3,332 | -$2,972 | -$1,800 |