Helios Fairfax Partners Corporation
FFXXF
$2.09
$0.041.95%
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 | 455.11M | 444.74M | 474.51M | 457.47M | 434.22M |
| Total Receivables | 5.54M | 5.84M | 3.28M | 2.24M | 12.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 1.32M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50M | -- | -- |
| Total Current Assets | 462.00M | 451.90M | 480.28M | 459.70M | 446.29M |
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| Total Current Assets | 462.00M | 451.90M | 480.28M | 459.70M | 446.29M |
| Net Property, Plant & Equipment | 4.29M | 4.69M | 902.00K | 938.00K | 975.00K |
| Long-term Investments | 60.18M | 60.18M | -- | -- | -- |
| Goodwill | 60.18M | 60.18M | -- | -- | -- |
| Total Other Intangibles | 48.24M | 50.05M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.76M | 200.00K | 309.00K | 381.00K |
| Total Assets | 577.75M | 570.59M | 481.39M | 460.95M | 447.65M |
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| Total Accounts Payable | 197.00K | 22.04M | 2.09M | 2.27M | 1.96M |
| Total Accrued Expenses | 13.73M | 8.18M | 1.28M | 1.73M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.00K | 1.35M | 111.00K | 9.00K | 36.00K |
| Total Finance Division Other Current Liabilities | 4.66M | 11.13M | 311.00K | -- | -- |
| Total Other Current Liabilities | 4.66M | 11.13M | 311.00K | -- | -- |
| Total Current Liabilities | 19.48M | 42.70M | 3.79M | 4.01M | 3.15M |
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| Total Current Liabilities | 19.48M | 42.70M | 3.79M | 4.01M | 3.15M |
| Long-Term Debt | 26.65M | 33.35M | 10.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.72M | 3.20M | 344.00K | 449.00K | 441.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.01M | 28.12M | 10.35M | 18.07M | 15.43M |
| Total Liabilities | 95.85M | 107.36M | 24.49M | 22.53M | 19.02M |
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| Common Stock & APIC | 898.66M | 898.66M | 898.29M | 898.29M | 898.29M |
| Retained Earnings | -425.07M | -443.70M | -455.54M | -473.92M | -483.62M |
| Treasury Stock & Other | 8.31M | 8.26M | 14.15M | 14.06M | 13.96M |
| Total Common Equity | 481.90M | 463.22M | 456.90M | 438.42M | 428.63M |
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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 | 481.90M | 463.22M | 456.90M | 438.42M | 428.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.90M | 463.22M | 456.90M | 438.42M | 428.63M |
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