Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $3 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $140 | $159 | $107 |
| Inventory | $4 | $6 | $6 | $6 |
| Other Curr. Assets | $4 | $3 | $2 | $2 |
| Total Curr. Assets | $181 | $159 | $171 | $136 |
| Property Plant & Equip (Net) | $53 | $56 | $54 | $55 |
| Goodwill | $0 | $0 | $4 | $8 |
| Intangibles | $1 | $1 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$63 | -$69 |
| Total NC Assets | $55 | $58 | $63 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $217 | $234 | $205 |
| Liabilities | – | – | – | – |
| Payables | $64 | $50 | $58 | $35 |
| Short-Term Debt | $11 | $10 | $10 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$58 | -$35 |
| Other Curr. Liab. | $3 | $3 | $3 | $0 |
| Total Curr. Liab. | $78 | $63 | $71 | $85 |
| LT Debt | $208 | $206 | $203 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $2 |
| Total NC Liab. | $211 | $209 | $206 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $30 | $31 |
| Total Liabilities | $289 | $272 | $276 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $142 | $142 | $142 |
| Common Stock | $462 | $462 | $462 | $462 |
| Retained Earnings | -$679 | -$680 | -$667 | -$654 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | -$54 | -$55 | -$42 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $217 | $234 | $205 |
| Net Debt | $208 | $206 | $210 | $175 |