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 | 9.53% | 29.63% | -69.74% | -70.64% | -67.84% |
| Total Receivables | -29.19% | -16.19% | -30.85% | -32.92% | 21.00% |
| Inventory | 422.04% | 517.87% | 188.19% | 179.56% | -41.69% |
| Prepaid Expenses | -- | -- | 199.97% | 190.94% | 195.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.48% | 50.84% | -- |
| Total Current Assets | 8.48% | 28.38% | -31.13% | -33.19% | -31.50% |
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| Total Current Assets | 8.48% | 28.38% | -31.13% | -33.19% | -31.50% |
| Net Property, Plant & Equipment | -9.07% | 7.62% | 17.71% | 14.18% | 74.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.52% | 2.36% | -3.12% | -6.01% | -3.73% |
| Total Assets | -7.36% | 9.65% | -8.22% | -10.96% | -3.27% |
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| Total Accounts Payable | -38.59% | -27.31% | 15.95% | 12.49% | 55.95% |
| Total Accrued Expenses | -- | -- | 28.11% | 24.28% | -- |
| Short-term Debt | -57.48% | -49.67% | 5.56% | 2.40% | 77.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68% | 39.28% | 38.85% | 34.69% | 20.45% |
| Total Finance Division Other Current Liabilities | -29.36% | -16.39% | -53.42% | -54.81% | -- |
| Total Other Current Liabilities | -29.36% | -16.39% | -53.42% | -54.81% | -- |
| Total Current Liabilities | -40.66% | -29.77% | 7.03% | 3.83% | 68.64% |
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| Total Current Liabilities | -40.66% | -29.77% | 7.03% | 3.83% | 68.64% |
| Long-Term Debt | -55.42% | -47.25% | -39.70% | -41.49% | -32.37% |
| Short-term Debt | -57.48% | -49.67% | 5.56% | 2.40% | 77.41% |
| Capital Leases | -10.53% | 5.89% | -87.83% | -88.19% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | 8.34% | 53.18% | 48.61% | -46.37% |
| Total Liabilities | -37.89% | -26.49% | -7.54% | -10.31% | 48.96% |
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| Common Stock & APIC | 10.68% | 31.00% | 13.42% | 10.03% | 12.80% |
| Retained Earnings | -14.41% | -35.41% | -30.32% | -26.42% | -40.19% |
| Treasury Stock & Other | -0.19% | 18.13% | 18.41% | 14.87% | 57.73% |
| Total Common Equity | 3.33% | 22.30% | -8.37% | -11.11% | -13.85% |
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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 | 3.33% | 22.30% | -8.37% | -11.11% | -13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 22.30% | -8.37% | -11.11% | -13.85% |
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