Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,342 | $51,547 | $10,957 | $1,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,675 | $115,653 | $162,158 | $196,367 |
| Inventory | $2,984 | $3,404 | $3,978 | $4,465 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $170,056 | $173,354 | $180,629 | $206,054 |
| Property Plant & Equip (Net) | $49,028 | $51,923 | $52,765 | $53,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,060 | $1,124 | $1,189 | $1,254 |
| Long-Term Investments | $799 | $726 | $655 | $819 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $50,887 | $53,773 | $54,609 | $55,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,943 | $227,127 | $235,238 | $261,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62,054 | $64,261 | $91,744 |
| Short-Term Debt | $539 | $539 | $539 | $539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,432 | $0 | $2,874 | $0 |
| Total Curr. Liab. | $69,870 | $75,234 | $77,689 | $104,626 |
| LT Debt | $185,407 | $185,383 | $185,503 | $186,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,132 | $1,668 | $3,333 | $2,632 |
| Total NC Liab. | $207,178 | $209,098 | $211,413 | $212,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,538 | $32,051 | $32,592 | $33,073 |
| Total Liabilities | $277,048 | $284,332 | $289,102 | $316,804 |
| Equity | – | – | – | – |
| Pref Stock | $141,930 | $141,930 | $141,930 | $141,930 |
| Common Stock | $462,057 | $462,057 | $462,057 | $462,057 |
| Retained Earnings | -$680,771 | -$681,871 | -$678,530 | -$680,187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$56,105 | -$57,205 | -$53,864 | -$55,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,943 | $227,127 | $235,238 | $261,283 |
| Net Debt | $137,604 | $134,375 | $175,085 | $185,780 |