First Capital Real Estate Investment Trust
FCXXF
$15.31
$0.080.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.88% | -89.68% | 94.63% | -2.64% | 115.83% |
| Total Receivables | -5.89% | -16.72% | 22.79% | -4.09% | -35.83% |
| Inventory | 7.41% | 3.14% | 10.76% | 6.76% | -1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.71% | -24.86% | 15.23% | -15.27% | -21.09% |
| Total Current Assets | 1.87% | -36.61% | 32.31% | -3.85% | -4.66% |
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| Total Current Assets | 1.87% | -36.61% | 32.31% | -3.85% | -4.66% |
| Net Property, Plant & Equipment | -5.63% | -9.44% | 1.10% | -3.16% | -8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -1.67% | 6.33% | 0.16% | -6.66% |
| Total Assets | 2.20% | -4.32% | 7.75% | 0.12% | -5.97% |
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| Total Accounts Payable | 3.12% | -5.30% | 14.94% | -3.10% | 11.49% |
| Total Accrued Expenses | -3.89% | 4.55% | 22.29% | -9.40% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.24% | -38.40% | 64.35% | 16.52% | -18.23% |
| Total Finance Division Other Current Liabilities | 4.37% | -6.87% | 8.07% | -19.01% | 14.44% |
| Total Other Current Liabilities | 4.37% | -6.87% | 8.07% | -19.01% | 14.44% |
| Total Current Liabilities | -30.61% | -30.82% | 51.31% | 7.22% | -10.86% |
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| Total Current Liabilities | -30.61% | -30.82% | 51.31% | 7.22% | -10.86% |
| Long-Term Debt | 9.19% | 1.41% | -0.29% | -1.81% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | -2.41% | 5.05% | -0.86% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.03% | -2.99% | 7.76% | -2.63% | -0.92% |
| Total Liabilities | -13.33% | -6.42% | 9.22% | -0.59% | -5.69% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 67.99% | -0.52% | 6.82% | 3.33% | -7.22% |
| Treasury Stock & Other | 1.47% | -2.10% | 5.48% | 0.06% | -6.05% |
| Total Common Equity | 21.78% | -1.62% | 5.88% | 1.01% | -6.39% |
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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 | 21.78% | -1.62% | 5.88% | 1.01% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | 1.33% | 6.55% | 2.92% | -2.59% |
| Total Equity | 21.48% | -1.57% | 5.89% | 1.05% | -6.33% |
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