FP Newspapers Inc.
FPNUF
$0.59
$0.0814.79%
OTC PK
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.10K | 551.70K | 600.20K | 121.70K | 48.70K |
| Total Receivables | 2.20K | 2.20K | 2.20K | 508.10K | 481.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.70K | 5.10K | 1.40K | 2.20K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.00K | 559.00K | 603.80K | 632.00K | 535.00K |
|
|
|||||
| Total Current Assets | 46.00K | 559.00K | 603.80K | 632.00K | 535.00K |
| 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 | 5.66M | 6.15M | 5.64M | 5.62M | 4.97M |
|
|
|||||
| Total Accounts Payable | 33.80K | 29.20K | 51.00K | 30.10K | 28.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.30K | 462.60K | 339.60K | 104.80K | 77.90K |
| Total Other Current Liabilities | 32.30K | 462.60K | 339.60K | 104.80K | 77.90K |
| Total Current Liabilities | 66.10K | 491.80K | 390.60K | 134.90K | 106.40K |
|
|
|||||
| Total Current Liabilities | 66.10K | 491.80K | 390.60K | 134.90K | 106.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.10K | 204.60K | 201.00K | 205.30K | 194.80K |
| Total Liabilities | 267.20K | 696.40K | 591.60K | 340.20K | 301.20K |
|
|
|||||
| Common Stock & APIC | 51.26M | 52.16M | 51.24M | 52.33M | 49.66M |
| Retained Earnings | -45.87M | -46.70M | -46.19M | -47.06M | -44.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.39M | 5.46M | 5.05M | 5.28M | 4.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39M | 5.46M | 5.05M | 5.28M | 4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39M | 5.46M | 5.05M | 5.28M | 4.67M |
|
|
|||||