Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,856,480 | $4,629,112 | $5,056,616 | $4,681,200 |
| Short-Term Investments | $282,559 | $0 | $0 | $0 |
| Receivables | $2,515,071 | $0 | $2,088,196 | $1,704,083 |
| Inventory | $30,347 | $5,000 | $7,728 | $9,491 |
| Other Curr. Assets | $88,355 | $304,000 | $52,884 | $41,516 |
| Total Curr. Assets | $7,772,812 | $7,312,047 | $7,205,424 | $6,436,290 |
| Property Plant & Equip (Net) | $641,798 | $589,951 | $694,837 | $810,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,424 | $2,467 | $2,735 | $2,411 |
| Long-Term Investments | -$198,967 | $116,125 | $69,210 | $47,209 |
| Tax Assets | $208,041 | $136,980 | $189,767 | $99,653 |
| Other NC Assets | $302,559 | $25,000 | $0 | $0 |
| Total NC Assets | $956,855 | $870,523 | $956,549 | $959,856 |
| Other Assets | $1 | $3 | $4 | $2 |
| Total Assets | $8,729,668 | $8,182,573 | $8,161,977 | $7,396,148 |
| Liabilities | – | – | – | – |
| Payables | $114,469 | $134,732 | $175,773 | $156,244 |
| Short-Term Debt | $514,737 | $636,412 | $815,312 | $834,269 |
| Tax Payable | $528,400 | $301,344 | $499,986 | $206,096 |
| Deferred Revenue | $0 | $38,578 | $31,308 | $260,837 |
| Other Curr. Liab. | $596,543 | $585,480 | $760,004 | $447,580 |
| Total Curr. Liab. | $1,754,149 | $1,864,463 | $2,282,383 | $1,644,189 |
| LT Debt | $32,411 | $493,018 | $1,289,014 | $2,102,693 |
| Deferred Rev, NC | $0 | $0 | -$2,511 | -$852 |
| Deferred Tax Liab, NC | $0 | $0 | $2,511 | $852 |
| Other NC Liab. | $2 | $2 | $6,481 | $6,479 |
| Total NC Liab. | $32,413 | $493,020 | $1,295,495 | $2,109,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,130 | -$167,917 | $19,316 | $55,956 |
| Total Liabilities | $1,786,562 | $2,357,483 | $3,577,878 | $3,753,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $554,468 | $554,000 | $554,468 | $554,468 |
| Retained Earnings | $6,739,042 | $5,663,000 | $4,536,767 | $3,608,002 |
| AOCI | $0 | $0 | $143,501 | -$5,415 |
| Other Equity | -$566,502 | -$575,751 | -$820,118 | -$623,339 |
| Total Equity | $6,727,008 | $5,641,249 | $4,414,618 | $3,533,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,098 | $183,841 | $169,481 | $109,071 |
| Total Liab. & Tot. Equity | $8,729,668 | $8,182,573 | $8,161,977 | $7,396,148 |
| Net Debt | -$4,309,332 | -$3,499,682 | -$2,952,290 | -$1,744,238 |