OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $4 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $1 | $1 | $0 |
| Total Curr. Assets | $6 | $13 | $9 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $383 | $403 | $410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $0 | $383 | $403 | $411 |
| Other Assets | $372 | $0 | $0 | $0 |
| Total Assets | $378 | $395 | $412 | $428 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $59 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $4 | $6 |
| Total Curr. Liab. | $59 | $6 | $4 | $8 |
| LT Debt | $0 | $242 | $247 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $1 | $1 | $1 |
| Total NC Liab. | $183 | $243 | $248 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242 | $249 | $252 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$39 | -$25 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $185 | $185 | $185 |
| Total Equity | $136 | $146 | $160 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $395 | $412 | $428 |
| Net Debt | $54 | $232 | $243 | $241 |