Fixstars Corporation
FXSRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,111 | $30,790 | $26,226 | $4,532,000 |
| Short-Term Investments | $1,961 | $1,884 | $1,797 | $0 |
| Receivables | $17,728 | $19,547 | $18,051 | $2,434,000 |
| Inventory | $455 | $15,530 | $174 | $33,000 |
| Other Curr. Assets | $1,099 | -$14,356 | $565 | $378,000 |
| Total Curr. Assets | $57,353 | $53,394 | $46,813 | $7,377,000 |
| Property Plant & Equip (Net) | $1,879 | $609,951 | $1,859 | $364,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $20 | $20 | $3,000 |
| Long-Term Investments | $498 | $537 | $499 | $437,000 |
| Tax Assets | $1,805 | $223,035 | $1,076 | $0 |
| Other NC Assets | $2,188 | -$827,367 | $2,126 | $152,000 |
| Total NC Assets | $6,389 | $6,176 | $5,580 | $956,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,742 | $59,570 | $52,393 | $8,333,000 |
| Liabilities | – | – | – | – |
| Payables | $853 | $172,433 | $809 | $134,000 |
| Short-Term Debt | $139 | $75,000 | $2,074 | $700,000 |
| Tax Payable | $0 | $316,564 | $0 | $222,832 |
| Deferred Revenue | $1,480 | $0 | $344 | $0 |
| Other Curr. Liab. | $3,335 | $693,435 | $3,475 | $849,000 |
| Total Curr. Liab. | $7,044 | $1,279,725 | $8,622 | $1,769,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $48,000 |
| Total NC Liab. | $134 | $21,941 | $184 | $48,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44,231 | $0 | $0 |
| Total Liabilities | $7,178 | $1,301,666 | $8,806 | $1,817,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,847 | $3,696 | $3,526 | $554,000 |
| Retained Earnings | $53,809 | $48,790 | $41,889 | $6,255,000 |
| AOCI | $1,064 | $1,182 | $1,372 | $226,000 |
| Other Equity | $0 | $0 | $0 | -$131 |
| Total Equity | $54,798 | $49,298 | $42,180 | $6,311,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,766 | $1,594 | $1,407 | $205,000 |
| Total Liab. & Tot. Equity | $63,742 | $8,936,336 | $52,393 | $8,333,000 |
| Net Debt | -$35,973 | $44,210 | -$24,153 | -$3,832,000 |