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Firm Capital Apartment Real Estate Investment Trust FCAUN.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.81M 4.54M 5.85M 3.61M 2.70M
Total Receivables 399.00K 327.50K 342.30K 242.20K 294.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 51.02M 50.76M 51.02M 52.17M 55.08M
Total Current Assets 55.23M 55.62M 57.21M 56.02M 58.08M

Total Current Assets 55.23M 55.62M 57.21M 56.02M 58.08M
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 61.69M 61.43M 61.73M 62.89M 65.93M
Total Assets 75.56M 77.63M 78.96M 80.52M 86.32M

Total Accounts Payable 2.12M 1.86M 2.64M 2.86M 2.80M
Total Accrued Expenses 33.60K 36.40K 43.80K 42.90K 67.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 238.20K 235.30K 232.40K 229.50K 19.31M
Total Finance Division Other Current Liabilities 3.82M 4.02M 4.07M 3.89M 4.10M
Total Other Current Liabilities 3.82M 4.02M 4.07M 3.89M 4.10M
Total Current Liabilities 6.21M 6.15M 6.99M 7.02M 26.28M

Total Current Liabilities 6.21M 6.15M 6.99M 7.02M 26.28M
Long-Term Debt 28.99M 29.02M 29.06M 29.10M 10.18M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 0.00 -- 0.00 0.00
Total Liabilities 35.20M 35.17M 36.05M 36.11M 36.46M

Common Stock & APIC 90.22M 90.22M 90.22M 90.22M 90.22M
Retained Earnings -49.86M -47.77M -47.31M -45.81M -40.36M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 40.37M 42.46M 42.91M 44.41M 49.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.37M 42.46M 42.91M 44.41M 49.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 40.37M 42.46M 42.91M 44.41M 49.86M