D

Fibre-Crown Manufacturing Inc. FBRH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 305.40K 311.60K 321.80K 314.60K 321.60K
Total Receivables 352.80K 360.00K 365.20K 362.40K 367.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 658.10K 671.60K 687.00K 677.00K 689.10K

Total Current Assets 658.10K 671.60K 687.00K 677.00K 689.10K
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 -- -- -- 0.00 --
Total Assets 658.10K 671.60K 687.00K 677.00K 689.10K

Total Accounts Payable 100.00 100.00 -- -100.00 --
Total Accrued Expenses -- -- 9.60K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 4.60K 4.70K -- 4.70K 2.40K
Total Other Current Liabilities 4.60K 4.70K -- 4.70K 2.40K
Total Current Liabilities 4.70K 4.80K 9.60K 4.60K 2.40K

Total Current Liabilities 4.70K 4.80K 9.60K 4.60K 2.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.70K 4.80K 9.60K 4.60K 2.40K

Common Stock & APIC 1.51M 1.54M 1.57M 1.54M 1.58M
Retained Earnings -859.10K -876.70K -890.10K -870.60K -889.10K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 653.40K 666.80K 677.40K 672.40K 686.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 653.40K 666.80K 677.40K 672.40K 686.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 653.40K 666.80K 677.40K 672.40K 686.70K