First Tractor Company Limited
FIRRF
$0.88
$0.179525.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.90% | 3.06% | 21.26% | 10.65% | -9.99% |
| Total Receivables | 300.91% | -68.78% | 3.10% | -21.42% | 212.23% |
| Inventory | -10.98% | 7.75% | 14.68% | -22.86% | -7.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.13% | 71.97% | 10.49% | -51.57% | 40.48% |
| Total Current Assets | 18.02% | -9.56% | 15.04% | -9.19% | 17.69% |
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| Total Current Assets | 18.02% | -9.56% | 15.04% | -9.19% | 17.69% |
| Net Property, Plant & Equipment | 0.56% | -0.75% | 2.93% | -2.08% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.54% | -4.12% | 2.42% | -1.56% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 1.06% | 2.68% | -4.13% | -5.29% |
| Total Assets | 9.52% | -10.64% | 10.74% | -4.37% | 9.15% |
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| Total Accounts Payable | 18.26% | -22.24% | 20.84% | -10.10% | 20.03% |
| Total Accrued Expenses | -82.10% | 239.31% | -81.51% | 521.76% | -76.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 2,575.50% | -30.05% | -30.24% | -19.95% |
| Total Finance Division Other Current Liabilities | 46.66% | -29.87% | 123.31% | -53.27% | 44.99% |
| Total Other Current Liabilities | 46.66% | -29.87% | 123.31% | -53.27% | 44.99% |
| Total Current Liabilities | 12.61% | -14.48% | 16.47% | -7.49% | 13.34% |
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| Total Current Liabilities | 12.61% | -14.48% | 16.47% | -7.49% | 13.34% |
| Long-Term Debt | 0.36% | -66.10% | 3.49% | -0.81% | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.95% | 3,578.17% | -48.08% | -59.11% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | -2.01% | 7.29% | -10.19% | -1.59% |
| Total Liabilities | 11.74% | -15.17% | 15.67% | -7.44% | 12.07% |
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| Common Stock & APIC | -68.00% | 202.07% | -69.20% | 234.21% | -68.76% |
| Retained Earnings | 15.89% | -8.60% | 9.45% | -2.18% | 18.37% |
| Treasury Stock & Other | 996.13% | -91.19% | 65,399.86% | -100.16% | 979.57% |
| Total Common Equity | 7.97% | -6.28% | 6.48% | -1.38% | 7.03% |
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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 | 7.97% | -6.28% | 6.48% | -1.38% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | -4.97% | 3.58% | -1.81% | -0.45% |
| Total Equity | 7.55% | -6.20% | 6.28% | -1.41% | 6.48% |
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