Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $272 | $0 | $541 |
| Short-Term Investments | – | $4 | $0 | $11 |
| Receivables | – | $54 | $0 | $48 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $36 | -$543 | $62 |
| Total Curr. Assets | – | $365 | $0 | $661 |
| Property Plant & Equip (Net) | – | $59 | $0 | $59 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $6 | $0 | $6 |
| Long-Term Investments | – | $45 | $0 | $9 |
| Tax Assets | – | $1 | $0 | $0 |
| Other NC Assets | – | $11,701 | $0 | $11,501 |
| Total NC Assets | – | $11,812 | $0 | $11,575 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,177 | $0 | $12,237 |
| Liabilities | – | – | – | – |
| Payables | – | $212 | $0 | $89 |
| Short-Term Debt | – | $1,242 | $0 | $1,200 |
| Tax Payable | – | $62 | $0 | $25 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $20 | $0 | $53 |
| Total Curr. Liab. | – | $1,538 | $0 | $1,380 |
| LT Debt | – | $3,637 | $0 | $3,786 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $188 | $0 | $238 |
| Other NC Liab. | – | $87 | -$6,726 | $95 |
| Total NC Liab. | – | $3,923 | -$6,726 | $4,131 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $13 | $0 | $14 |
| Total Liabilities | – | $5,461 | -$6,726 | $5,511 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,568 | $0 | $1,568 |
| Retained Earnings | – | $2,033 | $0 | $1,808 |
| AOCI | – | $367 | $5,677 | $514 |
| Other Equity | – | $0 | $1,049 | $0 |
| Total Equity | – | $5,719 | $6,726 | $5,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $997 | $0 | $1,049 |
| Total Liab. & Tot. Equity | – | $12,177 | $0 | $12,237 |
| Net Debt | $0 | $4,607 | $0 | $4,444 |