Fernhill Corp
FERN
$0.0005
$0.000125.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | 500.00 | 500.00 | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00K | 1.00K | 500.00 | 500.00 | -- |
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| Total Current Assets | 1.00K | 1.00K | 500.00 | 500.00 | -- |
| Net Property, Plant & Equipment | 35.50K | 35.50K | 35.50K | 35.50K | -- |
| Long-term Investments | 132.70K | 132.70K | 132.70K | 132.70K | -- |
| Goodwill | 132.70K | 132.70K | 132.70K | 132.70K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | 2.50K | 2.50K | 2.50K | -- |
| Total Assets | 171.70K | 171.70K | 171.20K | 171.20K | -- |
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| Total Accounts Payable | 43.10K | 43.10K | 125.00K | 125.00K | -- |
| Total Accrued Expenses | 111.50K | 111.50K | 125.10K | 125.10K | -- |
| Short-term Debt | 278.90K | 278.90K | 333.60K | 333.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00K | 5.00K | -- | -- | -- |
| Total Other Current Liabilities | 5.00K | 5.00K | -- | -- | -- |
| Total Current Liabilities | 438.50K | 438.50K | 583.80K | 583.80K | -- |
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| Total Current Liabilities | 438.50K | 438.50K | 583.80K | 583.80K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 278.90K | 278.90K | 333.60K | 333.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 438.50K | 438.50K | 583.80K | 583.80K | -- |
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| Common Stock & APIC | 9.56M | 9.56M | 9.53M | 9.53M | -- |
| Retained Earnings | -9.83M | -9.83M | -9.94M | -9.94M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -266.90K | -266.90K | -412.70K | -412.70K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
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| Total Common Equity | -266.90K | -266.90K | -412.70K | -412.70K | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -266.80K | -266.80K | -412.60K | -412.60K | -- |
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