FAR Limited
FARYF
$0.2522
-$0.0037-1.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.66M | 1.66M | 2.22M | 2.22M | 2.88M |
| Total Receivables | 11.59M | 11.59M | 7.30M | 7.30M | 36.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.20K | 58.20K | -- | -- | 89.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | 70.00K | 70.00K | 70.00K | 70.00K |
| Total Current Assets | 13.38M | 13.38M | 9.59M | 9.59M | 3.08M |
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| Total Current Assets | 13.38M | 13.38M | 9.59M | 9.59M | 3.08M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.57M | 33.57M | 34.19M | 34.19M | -- |
| Total Assets | 46.95M | 46.95M | 43.78M | 43.78M | 3.08M |
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| Total Accounts Payable | 33.30K | 33.30K | 65.30K | 65.30K | 45.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90K | 27.90K | 99.80K | 99.80K | 165.70K |
| Total Finance Division Other Current Liabilities | 25.60K | 25.60K | -- | -- | 62.10K |
| Total Other Current Liabilities | 25.60K | 25.60K | -- | -- | 62.10K |
| Total Current Liabilities | 86.80K | 86.80K | 165.00K | 165.00K | 273.50K |
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| Total Current Liabilities | 86.80K | 86.80K | 165.00K | 165.00K | 273.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 11.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.80K | 86.80K | 165.00K | 165.00K | 285.30K |
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| Common Stock & APIC | 66.64M | 66.64M | 66.64M | 66.64M | 66.64M |
| Retained Earnings | -14.65M | -14.65M | -17.90M | -17.90M | -58.73M |
| Treasury Stock & Other | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M |
| Total Common Equity | 46.87M | 46.87M | 43.62M | 43.62M | 2.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.87M | 46.87M | 43.62M | 43.62M | 2.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.87M | 46.87M | 43.62M | 43.62M | 2.79M |
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