FEC Resources Inc. FECOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 366.12% | -91.73% | 156.90% | -35.38% | -35.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 4.26% | 4.71% | -3.05% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.17% | -84.12% | 67.61% | -26.10% | -33.50% |
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| Total Current Assets | 338.17% | -84.12% | 67.61% | -26.10% | -33.50% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 36.36% | 14.34% | -26.99% | -37.27% | -30.34% |
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| Total Accounts Payable | -59.64% | -61.19% | -17.55% | -47.86% | 123.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.61% | -91.96% | -95.51% | -- | 33.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -83.93% | -90.18% | -92.04% | -96.68% | 39.05% |
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| Total Current Liabilities | -83.93% | -90.18% | -92.04% | -96.68% | 39.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.61% | -91.96% | -95.51% | -- | 33.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -83.93% | -90.18% | -92.04% | -96.68% | 39.05% |
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| Common Stock & APIC | 5.59% | 5.59% | 5.59% | 5.60% | 0.00% |
| Retained Earnings | -0.92% | -1.37% | -1.48% | -1.66% | -1.68% |
| Treasury Stock & Other | 56.61% | 22.73% | -38.09% | -50.20% | -40.80% |
| Total Common Equity | 60.30% | 31.44% | -19.01% | -31.29% | -36.64% |
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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 | 60.30% | 31.44% | -19.01% | -31.29% | -36.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.30% | 31.44% | -19.01% | -31.29% | -36.64% |
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