Helios Fairfax Partners Corporation
FFXXF
$2.07
-$0.044-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.22M | 437.28M | 433.27M | 456.40M | 454.01M |
| Total Receivables | 12.08M | 1.84M | 2.46M | 19.86M | 17.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.29M | 439.11M | 435.73M | 476.26M | 471.76M |
|
|
|||||
| Total Current Assets | 446.29M | 439.11M | 435.73M | 476.26M | 471.76M |
| Net Property, Plant & Equipment | 975.00K | 1.14M | 1.18M | 1.21M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00K | 435.00K | 216.00K | 283.00K | 329.00K |
| Total Assets | 447.65M | 440.69M | 437.12M | 477.76M | 473.32M |
|
|
|||||
| Total Accounts Payable | 1.96M | 5.91M | 6.59M | 712.00K | 749.00K |
| Total Accrued Expenses | 1.15M | 3.16M | 846.00K | 1.07M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 62.00K | 88.00K | 35.00K | 35.00K |
| Total Finance Division Other Current Liabilities | -- | 35.00K | -- | 5.61M | 5.55M |
| Total Other Current Liabilities | -- | 35.00K | -- | 5.61M | 5.55M |
| Total Current Liabilities | 3.15M | 9.17M | 7.53M | 7.43M | 7.47M |
|
|
|||||
| Total Current Liabilities | 3.15M | 9.17M | 7.53M | 7.43M | 7.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.00K | 399.00K | 383.00K | 475.00K | 478.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43M | 14.20M | 13.27M | 12.40M | 12.07M |
| Total Liabilities | 19.02M | 23.77M | 21.18M | 20.31M | 20.02M |
|
|
|||||
| Common Stock & APIC | 898.29M | 898.06M | 898.06M | 898.06M | 898.06M |
| Retained Earnings | -483.62M | -495.20M | -496.06M | -454.45M | -458.48M |
| Treasury Stock & Other | 13.96M | 14.05M | 13.94M | 13.83M | 13.73M |
| Total Common Equity | 428.63M | 416.92M | 415.94M | 457.44M | 453.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 428.63M | 416.92M | 415.94M | 457.44M | 453.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.63M | 416.92M | 415.94M | 457.44M | 453.31M |
|
|
|||||