Pacific Financial Corporation
PFLC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $99 | $144 | $18 |
| Short-Term Investments | – | $278 | $265 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $377 | $408 | $18 |
| Property Plant & Equip (Net) | – | $16 | $17 | $17 |
| Goodwill | – | $0 | $0 | $12 |
| Intangibles | – | $13 | $13 | $1 |
| Long-Term Investments | – | $767 | $738 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $42 | $42 | $1,105 |
| Total NC Assets | – | $839 | $810 | $1,135 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,215 | $1,219 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $1 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,071 | $1,075 | $892 |
| Total Curr. Liab. | – | $1,071 | $1,075 | $893 |
| LT Debt | – | $13 | $13 | $13 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $12 | $14 | $1,026 |
| Total NC Liab. | – | $26 | $27 | $1,040 |
| Other Liabilities | – | $0 | $0 | -$893 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,097 | $1,102 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $119 | $117 | $10 |
| Retained Earnings | – | $0 | $0 | $82 |
| AOCI | – | $0 | $0 | -$17 |
| Other Equity | – | $0 | $0 | $39 |
| Total Equity | – | $119 | $117 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,215 | $1,219 | $1,154 |
| Net Debt | $0 | -$85 | -$130 | -$4 |