Fixstars Corporation
FXSRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $31 | $26 | $4,532 |
| Short-Term Investments | $2 | $2 | $2 | $0 |
| Receivables | $18 | $20 | $18 | $2,434 |
| Inventory | $0 | $16 | $0 | $33 |
| Other Curr. Assets | $1 | -$14 | $1 | $378 |
| Total Curr. Assets | $57 | $53 | $47 | $7,377 |
| Property Plant & Equip (Net) | $2 | $610 | $2 | $364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $1 | $0 | $437 |
| Tax Assets | $2 | $223 | $1 | $0 |
| Other NC Assets | $2 | -$827 | $2 | $152 |
| Total NC Assets | $6 | $6 | $6 | $956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $60 | $52 | $8,333 |
| Liabilities | – | – | – | – |
| Payables | $1 | $172 | $1 | $134 |
| Short-Term Debt | $0 | $97 | $2 | $700 |
| Tax Payable | $0 | $317 | $0 | $223 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $693 | $5 | $712 |
| Total Curr. Liab. | $7 | $1,280 | $9 | $1,769 |
| LT Debt | $0 | $22 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $48 |
| Total NC Liab. | $0 | $22 | $0 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $0 | $0 |
| Total Liabilities | $7 | $1,302 | $9 | $1,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $554 |
| Retained Earnings | $54 | $49 | $42 | $6,255 |
| AOCI | $1 | $1 | $1 | $226 |
| Other Equity | -$4 | -$4 | -$5 | -$724 |
| Total Equity | $55 | $49 | $42 | $6,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $205 |
| Total Liab. & Tot. Equity | $64 | $8,936 | $52 | $8,333 |
| Net Debt | -$36 | $88 | -$24 | -$3,832 |