Firm Capital Apartment Real Estate Investment Trust
FCAFF
$2.75
-$0.37-11.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.61M | 2.70M | 3.06M | 3.36M | 1.82M |
| Total Receivables | 242.20K | 294.10K | 285.60K | 228.70K | 165.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.17M | 55.08M | 54.61M | 55.16M | 54.88M |
| Total Current Assets | 56.02M | 58.08M | 57.96M | 58.75M | 56.87M |
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| Total Current Assets | 56.02M | 58.08M | 57.96M | 58.75M | 56.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.89M | 65.93M | 65.47M | 65.87M | 65.38M |
| Total Assets | 80.52M | 86.32M | 86.11M | 86.67M | 86.19M |
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| Total Accounts Payable | 2.86M | 2.80M | 2.44M | 2.92M | 2.25M |
| Total Accrued Expenses | 42.90K | 67.40K | 103.00K | 132.00K | 161.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.50K | 19.31M | 223.90K | 221.20K | 218.40K |
| Total Finance Division Other Current Liabilities | 3.89M | 4.10M | 4.16M | 4.14M | 4.15M |
| Total Other Current Liabilities | 3.89M | 4.10M | 4.16M | 4.14M | 4.15M |
| Total Current Liabilities | 7.02M | 26.28M | 6.93M | 7.41M | 6.78M |
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| Total Current Liabilities | 7.02M | 26.28M | 6.93M | 7.41M | 6.78M |
| Long-Term Debt | 29.10M | 10.18M | 29.27M | 29.27M | 29.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 36.11M | 36.46M | 36.20M | 36.68M | 36.08M |
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| Common Stock & APIC | 90.22M | 90.22M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -45.81M | -40.36M | -40.31M | -40.24M | -40.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.41M | 49.86M | 49.91M | 49.98M | 50.11M |
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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 | 44.41M | 49.86M | 49.91M | 49.98M | 50.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.41M | 49.86M | 49.91M | 49.98M | 50.11M |
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