First Capital, Inc.
FCAP
$42.80
-$0.52-1.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.65% | 9.86% | 17.25% | 73.11% | 18.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27% | -2.93% | 3.08% | -27.46% | 29.76% |
| Total Current Assets | 15.15% | 9.29% | 16.54% | 61.85% | 19.38% |
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| Total Current Assets | 15.15% | 9.29% | 16.54% | 61.85% | 19.38% |
| Net Property, Plant & Equipment | 0.18% | -0.58% | 0.50% | -1.08% | -0.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -75.51% | -43.02% | -29.51% | -23.27% | -18.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83% | -5.62% | 7.22% | -23.78% | 17.34% |
| Total Assets | 2.32% | 2.27% | -0.15% | 2.21% | 0.61% |
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| Total Accounts Payable | 2.46% | 1.64% | 3.51% | 1.58% | 0.41% |
| Total Accrued Expenses | -45.16% | 69.51% | -25.41% | 53.60% | 21.95% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.03% | 2.01% | 0.05% | 1.78% | 0.48% |
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| Total Current Liabilities | 2.03% | 2.01% | 0.05% | 1.78% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.49% | 0.00% | -24.83% | -73.77% | -1.77% |
| Total Liabilities | 2.29% | 2.01% | 0.04% | 1.58% | 0.48% |
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| Common Stock & APIC | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.61% | 2.15% | 2.22% | 1.91% | 1.94% |
| Treasury Stock & Other | 1.08% | 9.48% | -15.98% | 20.24% | 0.31% |
| Total Common Equity | 2.60% | 4.78% | -1.86% | 8.37% | 1.92% |
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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 | 2.60% | 4.78% | -1.86% | 8.37% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.70% | 2.68% | 3.70% | 2.86% | -8.70% |
| Total Equity | 2.59% | 4.78% | -1.86% | 8.36% | 1.91% |
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