Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $17 | $13 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $70 | $66 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84 | $87 | $79 | $82 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $10 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$11 | -$11 | -$11 | -$10 |
| Total NC Assets | $11 | $11 | $11 | $10 |
| Other Assets | $47 | $54 | $53 | $54 |
| Total Assets | $141 | $151 | $143 | $146 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $2 | $2 |
| Short-Term Debt | -$0 | -$0 | -$0 | -$0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | -$2 | -$1 | -$2 |
| Total Curr. Liab. | $8 | $2 | $1 | $2 |
| LT Debt | $88 | $97 | $89 | $92 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $98 | $91 | $93 |
| Other Liabilities | $0 | $7 | $6 | $7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $107 | $98 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $22 | $22 | $22 | $22 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $44 | $44 | $44 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $151 | $143 | $146 |
| Net Debt | $65 | $81 | $76 | $77 |