Fox-Wizel Ltd.
FXWZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,886 | $638,591 | $711,042 | $1,055,842 |
| Short-Term Investments | $168,124 | $555,073 | $593,571 | $524,800 |
| Receivables | $260,928 | $769,257 | $773,299 | $637,109 |
| Inventory | $525,589 | $1,516,698 | $1,429,967 | $1,250,123 |
| Other Curr. Assets | $0 | $0 | $0 | $619 |
| Total Curr. Assets | $1,175,528 | $3,479,619 | $3,507,879 | $3,547,481 |
| Property Plant & Equip (Net) | $1,529,381 | $4,848,930 | $4,593,346 | $4,361,665 |
| Goodwill | $112,770 | $388,202 | $359,650 | $337,313 |
| Intangibles | $88,726 | $244,340 | $228,311 | $262,450 |
| Long-Term Investments | $38,139 | $0 | $0 | -$462,470 |
| Tax Assets | $23,503 | $74,664 | $72,347 | $69,475 |
| Other NC Assets | $0 | $168,491 | $187,791 | $617,860 |
| Total NC Assets | $1,792,520 | $5,724,627 | $5,441,445 | $5,186,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,968,047 | $9,204,246 | $8,949,324 | $8,733,774 |
| Liabilities | – | – | – | – |
| Payables | $265,094 | $695,213 | $791,401 | $770,639 |
| Short-Term Debt | $419,692 | $778,628 | $772,598 | $586,977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214,015 | $0 | $0 | $434,708 |
| Total Curr. Liab. | $898,802 | $2,689,879 | $2,807,034 | $2,547,435 |
| LT Debt | $322,272 | $876,906 | $694,718 | $693,792 |
| Deferred Rev, NC | $8,910 | $19,000 | $20,553 | $21,201 |
| Deferred Tax Liab, NC | $12,754 | $37,154 | $31,608 | $32,659 |
| Other NC Liab. | $6,329 | $20,789 | $20,632 | $19,958 |
| Total NC Liab. | $1,353,478 | $4,152,104 | $3,835,584 | $3,729,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,778,393 | $3,617,843 | $3,493,528 |
| Total Liabilities | $2,252,280 | $6,841,983 | $6,642,618 | $6,276,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $138 | $138 | $138 |
| Retained Earnings | $295,991 | $956,774 | $904,384 | $1,039,180 |
| AOCI | $142,815 | $0 | $0 | $0 |
| Other Equity | $0 | $509,041 | $524,142 | $509,197 |
| Total Equity | $506,455 | $1,689,996 | $1,644,964 | $1,762,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $209,313 | $672,267 | $661,742 | $693,990 |
| Total Liab. & Tot. Equity | $2,968,047 | $9,204,246 | $8,949,324 | $8,733,774 |
| Net Debt | $521,078 | $1,016,943 | $756,274 | $224,927 |