First Capital Real Estate Investment Trust FCXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.21% | -80.81% | -61.09% | -57.78% | -39.71% |
| Total Receivables | -0.59% | 1.98% | -7.71% | -37.07% | -19.60% |
| Inventory | -25.90% | 27.30% | 30.98% | 20.18% | 23.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.11% | -21.07% | -41.84% | -42.11% | -11.08% |
| Total Current Assets | -43.37% | -13.84% | -17.86% | -23.12% | -18.00% |
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| Total Current Assets | -43.37% | -13.84% | -17.86% | -23.12% | -18.00% |
| Net Property, Plant & Equipment | -23.65% | -20.37% | -16.33% | -18.78% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 5.72% | 6.70% | -2.26% | 1.84% |
| Total Assets | -3.85% | 4.26% | 5.50% | -2.93% | -0.57% |
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| Total Accounts Payable | -7.43% | 3.81% | 8.76% | 17.59% | 16.10% |
| Total Accrued Expenses | 73.64% | 62.12% | 11.33% | 19.10% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.27% | 2.68% | -30.68% | -3.53% | 50.57% |
| Total Finance Division Other Current Liabilities | 0.22% | 2.19% | -14.93% | -6.72% | 0.35% |
| Total Other Current Liabilities | 0.22% | 2.19% | -14.93% | -6.72% | 0.35% |
| Total Current Liabilities | -26.22% | 7.35% | -22.11% | 0.05% | 39.68% |
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| Total Current Liabilities | -26.22% | 7.35% | -22.11% | 0.05% | 39.68% |
| Long-Term Debt | 1.27% | 0.74% | 8.41% | -6.20% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | 0.94% | 2.93% | -4.84% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.34% | -93.73% | -92.91% | 0.84% | 4.13% |
| Total Liabilities | -19.10% | -12.63% | -11.93% | -4.17% | -2.58% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 62.91% | 79.14% | 84.46% | 1.88% | 6.98% |
| Treasury Stock & Other | -3.94% | 3.08% | 4.83% | -2.93% | 0.03% |
| Total Common Equity | 16.25% | 25.84% | 28.13% | -1.51% | 2.03% |
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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 | 16.25% | 25.84% | 28.13% | -1.51% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12% | 14.30% | 16.52% | 8.23% | 11.68% |
| Total Equity | 16.07% | 25.64% | 27.93% | -1.35% | 2.19% |
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