Pacific Financial Corporation

Name: Pacific Financial Corporation Financial Statements
Creator: AlphaPilot

PFLC · OTC

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	–	$98,825	$143,829	$18,136
Short-Term Investments	–	$277,840	$264,659	$0
Receivables	–	$0	$0	$0
Inventory	–	$0	$0	$0
Other Curr. Assets	–	$0	$0	$0
Total Curr. Assets	–	$376,665	$408,488	$18,136
Property Plant & Equip (Net)	–	$16,494	$16,702	$16,952
Goodwill	–	$0	$0	$12,167
Intangibles	–	$13,435	$13,435	$1,268
Long-Term Investments	–	$766,562	$738,267	$0
Tax Assets	–	$0	$0	$0
Other NC Assets	–	$42,312	$42,077	$1,105,040
Total NC Assets	–	$838,803	$810,481	$1,135,427
Other Assets	–	$0	$0	$0
Total Assets	–	$1,215,468	$1,218,969	$1,153,563
Liabilities	–	–	–	–
Payables	–	$0	$0	$0
Short-Term Debt	–	$0	$0	$901
Tax Payable	–	$0	$0	$0
Deferred Revenue	–	$0	$0	$0
Other Curr. Liab.	–	$1,070,831	$1,074,646	$891,995
Total Curr. Liab.	–	$1,070,831	$1,074,646	$892,896
LT Debt	–	$13,403	$13,403	$13,403
Deferred Rev, NC	–	$0	$0	$0
Deferred Tax Liab, NC	–	$0	$0	$0
Other NC Liab.	–	$12,297	$13,971	$1,026,304
Total NC Liab.	–	$25,700	$27,374	$1,039,707
Other Liabilities	–	$0	$0	-$892,896
Cap. Leases	–	$0	$0	$0
Total Liabilities	–	$1,096,531	$1,102,020	$1,039,707
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$118,937	$116,949	$10,110
Retained Earnings	–	$0	$0	$82,229
AOCI	–	$0	$0	-$17,304
Other Equity	–	$0	$0	$38,821
Total Equity	–	$118,937	$116,949	$113,856
Supplemental Information	–	–	–	–
Minority Interest	–	$0	$0	$0
Total Liab. & Tot. Equity	–	$1,215,468	$1,218,969	$1,153,563
Net Debt	$0	-$85,422	-$130,426	-$3,832