FBR Limited
FBRKF
$0.0032
-$0.0017-34.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 4.39M | 2.50M | 2.44M | 3.57M |
| Total Receivables | 5.54M | 6.21M | 4.40M | 4.30M | 7.82M |
| Inventory | 2.89M | 3.24M | 2.21M | 2.16M | 554.40K |
| Prepaid Expenses | -- | -- | 1.17M | 1.15M | 964.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.86M | 1.04M | 1.02M | -- |
| Total Current Assets | 14.01M | 15.70M | 11.33M | 11.07M | 12.92M |
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| Total Current Assets | 14.01M | 15.70M | 11.33M | 11.07M | 12.92M |
| Net Property, Plant & Equipment | 11.19M | 12.53M | 10.33M | 10.10M | 12.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75M | 28.85M | 28.36M | 27.71M | 29.77M |
| Total Assets | 50.95M | 57.08M | 50.01M | 48.88M | 54.99M |
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| Total Accounts Payable | 2.08M | 2.33M | 1.48M | 1.44M | 3.38M |
| Total Accrued Expenses | -- | -- | 1.48M | 1.44M | -- |
| Short-term Debt | 2.66M | 2.98M | 3.22M | 3.15M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.82M | 1.89M | 1.84M | 1.38M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.23M | 573.00K | 560.10K | 1.56M |
| Total Other Current Liabilities | 1.10M | 1.23M | 573.00K | 560.10K | 1.56M |
| Total Current Liabilities | 7.47M | 8.37M | 8.63M | 8.44M | 12.58M |
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| Total Current Liabilities | 7.47M | 8.37M | 8.63M | 8.44M | 12.58M |
| Long-Term Debt | 113.80K | 127.50K | 187.10K | 182.90K | 255.30K |
| Short-term Debt | 2.66M | 2.98M | 3.22M | 3.15M | 6.26M |
| Capital Leases | 1.04M | 1.17M | 180.20K | 176.10K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.10K | 262.30K | 284.30K | 277.90K | 255.80K |
| Total Liabilities | 8.86M | 9.92M | 9.28M | 9.07M | 14.26M |
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| Common Stock & APIC | 118.30M | 132.54M | 112.36M | 109.82M | 106.88M |
| Retained Earnings | -79.82M | -89.43M | -76.21M | -74.49M | -69.77M |
| Treasury Stock & Other | 3.61M | 4.05M | 4.57M | 4.47M | 3.62M |
| Total Common Equity | 42.09M | 47.16M | 40.73M | 39.81M | 40.73M |
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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 | 42.09M | 47.16M | 40.73M | 39.81M | 40.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.09M | 47.16M | 40.73M | 39.81M | 40.73M |
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