D
Faction Investment Group Corp. FINVP.V
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 263.50K 273.90K 274.00K 292.50K 292.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 263.50K 273.90K 274.00K 292.50K 292.70K

Total Current Assets 263.50K 273.90K 274.00K 292.50K 292.70K
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 263.50K 273.90K 274.00K 292.50K 292.70K

Total Accounts Payable 2.00K 1.50K 3.10K 5.60K 1.40K
Total Accrued Expenses 9.40K -- 300.00 9.20K 7.70K
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 11.50K 1.50K 3.40K 14.80K 9.10K

Total Current Liabilities 11.50K 1.50K 3.40K 14.80K 9.10K
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 11.50K 1.50K 3.40K 14.80K 9.10K

Common Stock & APIC 385.10K 399.80K 395.50K 397.50K 397.50K
Retained Earnings -212.60K -209.90K -206.60K -202.00K -196.00K
Treasury Stock & Other 79.50K 82.60K 81.70K 82.10K 82.10K
Total Common Equity 252.10K 272.50K 270.60K 277.70K 283.60K

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

Total Common Equity 252.10K 272.50K 270.60K 277.70K 283.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 252.10K 272.50K 270.60K 277.70K 283.60K