OFS Capital Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $3.4M | $6.1M | $45.3M | $14.9M | $43.0M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $69.0K | $477.0K | $886.0K |
| Total Assets | $346.7M | $428.1M | $469.8M | $520.7M | $569.0M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $223.5M | $255.9M | $307.8M | $340.3M | $365.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-51.1M | $-12.8M | $-23.0M | $-4.6M | $18.5M |
| Total Stockholders' Equity | $123.2M | $172.2M | $162.0M | $180.4M | $203.7M |