Firestone Ventures Inc.
FSVEF
$0.03
$0.0128.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.50K | 179.30K | 260.40K | 262.30K | 287.40K |
| Total Receivables | 1.80K | 2.90K | 5.70K | 5.00K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 4.90K | 6.50K | 2.50K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.80K | 187.10K | 272.60K | 269.80K | 294.80K |
|
|
|||||
| Total Current Assets | 115.80K | 187.10K | 272.60K | 269.80K | 294.80K |
| 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 | 115.80K | 187.10K | 272.60K | 269.80K | 294.80K |
|
|
|||||
| Total Accounts Payable | 46.00K | 92.70K | 46.90K | 29.60K | 33.90K |
| Total Accrued Expenses | 4.90K | -- | 5.80K | 600.00 | -- |
| Short-term Debt | 466.60K | 459.30K | 469.10K | 445.10K | 444.70K |
| 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 | 517.60K | 552.10K | 521.80K | 475.40K | 478.60K |
|
|
|||||
| Total Current Liabilities | 517.60K | 552.10K | 521.80K | 475.40K | 478.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 466.60K | 459.30K | 469.10K | 445.10K | 444.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 517.60K | 552.10K | 521.80K | 475.40K | 478.60K |
|
|
|||||
| Common Stock & APIC | 17.82M | 17.54M | 17.91M | 17.00M | 16.98M |
| Retained Earnings | -18.22M | -17.91M | -18.16M | -17.20M | -17.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -401.80K | -365.00K | -249.20K | -205.60K | -183.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -401.80K | -365.00K | -249.20K | -205.60K | -183.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -401.80K | -365.00K | -249.20K | -205.60K | -183.80K |
|
|
|||||