Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $271,646 | $0 | $541,256 |
| Short-Term Investments | – | $3,989 | $0 | $10,537 |
| Receivables | – | $54,040 | $0 | $47,672 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $35,698 | -$542,717 | $61,685 |
| Total Curr. Assets | – | $365,373 | $0 | $661,150 |
| Property Plant & Equip (Net) | – | $59,279 | $0 | $58,627 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $6,306 | $0 | $6,409 |
| Long-Term Investments | – | $44,680 | $0 | $9,172 |
| Tax Assets | – | $528 | $0 | $486 |
| Other NC Assets | – | $11,701,147 | $0 | $11,500,658 |
| Total NC Assets | – | $11,811,940 | $0 | $11,575,352 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $12,177,313 | $0 | $12,236,502 |
| Liabilities | – | – | – | – |
| Payables | – | $212,298 | $0 | $89,185 |
| Short-Term Debt | – | $1,241,592 | $0 | $1,199,786 |
| Tax Payable | – | $62,224 | $0 | $24,825 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $19,792 | $0 | $53,003 |
| Total Curr. Liab. | – | $1,537,936 | $0 | $1,379,727 |
| LT Debt | – | $3,637,060 | $0 | $3,785,943 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $187,606 | $0 | $237,825 |
| Other NC Liab. | – | $87,215 | -$6,725,857 | $95,243 |
| Total NC Liab. | – | $3,922,661 | -$6,725,857 | $4,130,918 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12,810 | $0 | $13,859 |
| Total Liabilities | – | $5,460,597 | -$6,725,857 | $5,510,645 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,568,362 | $0 | $1,568,362 |
| Retained Earnings | – | $2,033,204 | $0 | $1,808,375 |
| AOCI | – | $367,155 | $5,677,320 | $514,079 |
| Other Equity | – | $0 | $1,048,537 | $0 |
| Total Equity | – | $5,719,274 | $6,725,857 | $5,677,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $997,442 | $0 | $1,048,537 |
| Total Liab. & Tot. Equity | – | $12,177,313 | $0 | $12,236,502 |
| Net Debt | $0 | $4,607,006 | $0 | $4,444,473 |