D
Fife Capital Corp. FFCP.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 61.40K 67.70K 82.20K 98.30K 101.60K
Total Receivables 15.20K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 76.60K 67.70K 82.20K 98.30K 101.60K

Total Current Assets 76.60K 67.70K 82.20K 98.30K 101.60K
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 76.60K 67.70K 82.20K 98.30K 101.60K

Total Accounts Payable 24.00K 100.00 8.50K 3.10K 100.00
Total Accrued Expenses 1.20K 1.10K 1.10K 1.10K 1.10K
Short-term Debt -- -- -- -- --
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 25.10K 1.20K 9.70K 4.30K 1.20K

Total Current Liabilities 25.10K 1.20K 9.70K 4.30K 1.20K
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 25.10K 1.20K 9.70K 4.30K 1.20K

Common Stock & APIC 242.10K 234.30K 237.30K 237.60K 226.90K
Retained Earnings -218.50K -194.80K -192.10K -171.00K -152.50K
Treasury Stock & Other 27.90K 27.00K 27.40K 27.40K 26.20K
Total Common Equity 51.50K 66.50K 72.50K 94.00K 100.50K

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

Total Common Equity 51.50K 66.50K 72.50K 94.00K 100.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.50K 66.50K 72.50K 94.00K 100.50K