D
FP Newspapers Inc. FPNUF
$0.3834 -$0.0218-5.38% OTC PK
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06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 121.70K 48.70K 83.40K 130.30K 176.10K
Total Receivables 508.10K 481.40K 480.90K 273.90K 211.20K
Inventory -- -- -- -- --
Prepaid Expenses 2.20K 4.90K 4.90K 1.50K 2.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 632.00K 535.00K 569.10K 405.60K 389.40K

Total Current Assets 632.00K 535.00K 569.10K 405.60K 389.40K
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 5.62M 4.97M 4.82M 4.44M 4.40M

Total Accounts Payable 30.10K 28.50K 27.10K 34.10K 49.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 104.80K 77.90K -- -- --
Total Other Current Liabilities 104.80K 77.90K -- -- --
Total Current Liabilities 134.90K 106.40K 27.10K 34.10K 49.70K

Total Current Liabilities 134.90K 106.40K 27.10K 34.10K 49.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 205.30K 194.80K 194.60K 207.30K 204.60K
Total Liabilities 340.20K 301.20K 221.70K 241.30K 254.30K

Common Stock & APIC 52.33M 49.66M 49.60M 52.83M 52.15M
Retained Earnings -47.06M -44.99M -45.00M -48.63M -48.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.28M 4.67M 4.60M 4.20M 4.15M

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

Total Common Equity 5.28M 4.67M 4.60M 4.20M 4.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.28M 4.67M 4.60M 4.20M 4.15M