Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $52 | $11 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $116 | $162 | $196 |
| Inventory | $3 | $3 | $4 | $4 |
| Other Curr. Assets | $5 | $3 | $4 | $4 |
| Total Curr. Assets | $170 | $173 | $181 | $206 |
| Property Plant & Equip (Net) | $49 | $52 | $53 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $54 | $55 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $227 | $235 | $261 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62 | $64 | $92 |
| Short-Term Debt | $10 | $11 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $3 | $3 | $3 |
| Total Curr. Liab. | $70 | $75 | $78 | $105 |
| LT Debt | $205 | $207 | $208 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $3 |
| Total NC Liab. | $207 | $209 | $211 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $32 | $33 | $33 |
| Total Liabilities | $277 | $284 | $289 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $142 | $142 | $142 |
| Common Stock | $462 | $462 | $462 | $462 |
| Retained Earnings | -$681 | -$682 | -$679 | -$680 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | -$56 | -$57 | -$54 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $227 | $235 | $261 |
| Net Debt | $167 | $166 | $208 | $219 |