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 | 2.46% | 24.46% | -0.38% | -5.79% | -32.32% |
| Total Receivables | 1.40% | -21.03% | 13.72% | 1.06% | 15.92% |
| Inventory | -15.14% | -11.80% | 16.03% | -7.15% | 1.53% |
| Prepaid Expenses | -- | -37.29% | -- | -32.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.53% | 29.28% | 121.84% | 4,118.18% | 121.80% |
| Total Current Assets | 11.49% | 11.18% | 7.19% | -0.58% | -11.79% |
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| Total Current Assets | 11.49% | 11.18% | 7.19% | -0.58% | -11.79% |
| Net Property, Plant & Equipment | 0.59% | -2.20% | 1.89% | -1.81% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.86% | -5.78% | 0.34% | -3.20% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -5.78% | -1.83% | -4.30% | -5.48% |
| Total Assets | 3.64% | 3.29% | 11.48% | 3.85% | 3.11% |
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| Total Accounts Payable | -0.10% | 1.40% | 13.68% | 0.75% | -0.28% |
| Total Accrued Expenses | -30.19% | -8.45% | 12.71% | 10.72% | 2.06% |
| Short-term Debt | -- | -2.85% | -- | -86.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,203.59% | 945.12% | -39.12% | -20.18% | -15.30% |
| Total Finance Division Other Current Liabilities | 7.32% | 6.10% | 20.45% | -15.29% | 7.86% |
| Total Other Current Liabilities | 7.32% | 6.10% | 20.45% | -15.29% | 7.86% |
| Total Current Liabilities | 3.76% | 4.44% | 6.75% | -6.28% | -2.74% |
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| Total Current Liabilities | 3.76% | 4.44% | 6.75% | -6.28% | -2.74% |
| Long-Term Debt | -65.08% | -65.86% | 2,359.38% | 2,203.01% | 253.92% |
| Short-term Debt | -- | -2.85% | -- | -86.04% | -- |
| Capital Leases | 431.50% | 537.47% | -96.13% | -94.54% | -88.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -7.08% | 20.43% | 17.48% | 16.25% |
| Total Liabilities | 1.49% | 1.79% | 9.91% | -2.81% | -0.17% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 13.41% | 15.84% | 26.59% | 29.18% | 25.60% |
| Treasury Stock & Other | -0.37% | -1.88% | 3.89% | -183.60% | -5.04% |
| Total Common Equity | 6.26% | 5.34% | 13.96% | 11.83% | 7.66% |
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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 | 6.26% | 5.34% | 13.96% | 11.83% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61% | -3.79% | 1.87% | -2.86% | -7.52% |
| Total Equity | 5.72% | 4.67% | 13.07% | 10.69% | 6.46% |
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