First Growth Funds Limited
MTOMF
$0.01
$0.0028.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.50K | 62.60K | 66.90K | 123.40K | 225.40K |
| Total Receivables | 1.00K | 500.00 | 76.30K | 75.60K | 83.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.50K | 63.00K | 143.10K | 199.00K | 308.60K |
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| Total Current Assets | 93.50K | 63.00K | 143.10K | 199.00K | 308.60K |
| 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 | 1.14M | 1.11M | 1.27M | 1.32M | 1.60M |
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| Total Accounts Payable | 25.10K | 21.70K | 21.90K | 13.40K | 14.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.80K | 9.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.10K | 30.80K | 12.50K | 17.30K | 26.00K |
| Total Other Current Liabilities | 31.10K | 30.80K | 12.50K | 17.30K | 26.00K |
| Total Current Liabilities | 76.00K | 62.40K | 34.40K | 30.70K | 40.90K |
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| Total Current Liabilities | 76.00K | 62.40K | 34.40K | 30.70K | 40.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.80K | 9.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.00K | 62.40K | 34.40K | 30.70K | 40.90K |
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| Common Stock & APIC | 44.74M | 44.34M | 42.18M | 41.86M | 46.89M |
| Retained Earnings | -43.67M | -43.29M | -40.95M | -40.57M | -45.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06M | 1.05M | 1.23M | 1.29M | 1.56M |
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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 | 1.06M | 1.05M | 1.23M | 1.29M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.05M | 1.23M | 1.29M | 1.56M |
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