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FP Newspapers Inc (FP)

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  • 0.720
  • 0.0000.00%
15min DelayTrading Apr 23 16:00 ET
4.97MMarket Cap5.85P/E (TTM)

FP Newspapers Inc (FP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
529.17%755K
529.17%755K
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
-Cash and cash equivalents
529.17%755K
529.17%755K
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
Receivables
-99.57%3K
-99.57%3K
-99.19%3K
139.79%693K
349.35%692K
1,630.00%692K
1,630.00%692K
1,133.33%370K
588.10%289K
2,980.00%154K
-Accounts receivable
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Taxes receivable
--0
--0
--0
141.26%690K
356.29%689K
1,762.16%689K
1,762.16%689K
1,259.26%367K
633.33%286K
7,450.00%151K
Prepaid assets
0.00%7K
0.00%7K
0.00%2K
0.00%3K
0.00%7K
0.00%7K
0.00%7K
-83.33%2K
0.00%3K
0.00%7K
Total current assets
-6.59%765K
-6.59%765K
53.47%841K
61.73%862K
194.64%769K
262.39%819K
262.39%819K
109.16%548K
70.29%533K
234.62%261K
Non current assets
Investments and advances
25.10%7.66M
25.10%7.66M
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
-Long term equity investment
25.10%7.66M
25.10%7.66M
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
Total non current assets
25.10%7.66M
25.10%7.66M
28.74%7.02M
23.85%6.8M
30.98%6.37M
21.97%6.12M
21.97%6.12M
13.42%5.45M
18.55%5.49M
10.10%4.86M
Total assets
21.36%8.42M
21.36%8.42M
31.00%7.86M
27.20%7.66M
39.32%7.14M
32.33%6.94M
32.33%6.94M
18.37%6M
21.83%6.02M
13.99%5.13M
Liabilities
Current liabilities
Payables
1,625.64%673K
1,625.64%673K
--544K
--184K
313.51%153K
-40.91%39K
-40.91%39K
----
----
--37K
-accounts payable
2.56%40K
2.56%40K
--71K
--41K
10.81%41K
-40.91%39K
-40.91%39K
----
----
--37K
-Total tax payable
--633K
--633K
--473K
--143K
--112K
--0
--0
----
----
----
Current liabilities
1,625.64%673K
1,625.64%673K
1,082.61%544K
170.59%184K
313.51%153K
-40.91%39K
-40.91%39K
-19.30%46K
-4.23%68K
-24.49%37K
Non current liabilities
Non current deferred liabilities
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
Total non current liabilities
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
0.00%280K
Total liabilities
198.75%953K
198.75%953K
152.76%824K
33.33%464K
36.59%433K
-7.80%319K
-7.80%319K
-3.26%326K
-0.85%348K
-3.65%317K
Shareholders'equity
Share capital
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
-common stock
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
0.00%71.37M
Retained earnings
1.31%-63.91M
1.31%-63.91M
2.07%-64.34M
2.32%-64.18M
2.85%-64.67M
2.59%-64.75M
2.59%-64.75M
1.41%-65.7M
1.62%-65.7M
0.95%-66.57M
Total stockholders'equity
12.81%7.47M
12.81%7.47M
24.00%7.04M
26.82%7.2M
39.50%6.71M
35.16%6.62M
35.16%6.62M
19.91%5.67M
23.56%5.67M
15.38%4.81M
Total equity
12.81%7.47M
12.81%7.47M
24.00%7.04M
26.82%7.2M
39.50%6.71M
35.16%6.62M
35.16%6.62M
19.91%5.67M
23.56%5.67M
15.38%4.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 529.17%755K529.17%755K375.00%836K-31.12%166K-30.00%70K-32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K
-Cash and cash equivalents 529.17%755K529.17%755K375.00%836K-31.12%166K-30.00%70K-32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K
Receivables -99.57%3K-99.57%3K-99.19%3K139.79%693K349.35%692K1,630.00%692K1,630.00%692K1,133.33%370K588.10%289K2,980.00%154K
-Accounts receivable 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Taxes receivable --0--0--0141.26%690K356.29%689K1,762.16%689K1,762.16%689K1,259.26%367K633.33%286K7,450.00%151K
Prepaid assets 0.00%7K0.00%7K0.00%2K0.00%3K0.00%7K0.00%7K0.00%7K-83.33%2K0.00%3K0.00%7K
Total current assets -6.59%765K-6.59%765K53.47%841K61.73%862K194.64%769K262.39%819K262.39%819K109.16%548K70.29%533K234.62%261K
Non current assets
Investments and advances 25.10%7.66M25.10%7.66M28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M
-Long term equity investment 25.10%7.66M25.10%7.66M28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M
Total non current assets 25.10%7.66M25.10%7.66M28.74%7.02M23.85%6.8M30.98%6.37M21.97%6.12M21.97%6.12M13.42%5.45M18.55%5.49M10.10%4.86M
Total assets 21.36%8.42M21.36%8.42M31.00%7.86M27.20%7.66M39.32%7.14M32.33%6.94M32.33%6.94M18.37%6M21.83%6.02M13.99%5.13M
Liabilities
Current liabilities
Payables 1,625.64%673K1,625.64%673K--544K--184K313.51%153K-40.91%39K-40.91%39K----------37K
-accounts payable 2.56%40K2.56%40K--71K--41K10.81%41K-40.91%39K-40.91%39K----------37K
-Total tax payable --633K--633K--473K--143K--112K--0--0------------
Current liabilities 1,625.64%673K1,625.64%673K1,082.61%544K170.59%184K313.51%153K-40.91%39K-40.91%39K-19.30%46K-4.23%68K-24.49%37K
Non current liabilities
Non current deferred liabilities 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K
Total non current liabilities 0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K0.00%280K
Total liabilities 198.75%953K198.75%953K152.76%824K33.33%464K36.59%433K-7.80%319K-7.80%319K-3.26%326K-0.85%348K-3.65%317K
Shareholders'equity
Share capital 0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M
-common stock 0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M0.00%71.37M
Retained earnings 1.31%-63.91M1.31%-63.91M2.07%-64.34M2.32%-64.18M2.85%-64.67M2.59%-64.75M2.59%-64.75M1.41%-65.7M1.62%-65.7M0.95%-66.57M
Total stockholders'equity 12.81%7.47M12.81%7.47M24.00%7.04M26.82%7.2M39.50%6.71M35.16%6.62M35.16%6.62M19.91%5.67M23.56%5.67M15.38%4.81M
Total equity 12.81%7.47M12.81%7.47M24.00%7.04M26.82%7.2M39.50%6.71M35.16%6.62M35.16%6.62M19.91%5.67M23.56%5.67M15.38%4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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