F&C Investment Trust PLC
FLIVF
$12.98
$0.574.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.22% | -6.92% | -17.99% | -22.61% | -46.20% |
| Total Receivables | -31.90% | -36.47% | -48.30% | -51.21% | 52.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.42% | 30.07% | -- | -- | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.17% | -7.80% | -28.57% | -32.60% | -41.28% |
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| Total Current Assets | -1.17% | -7.80% | -28.57% | -32.60% | -41.28% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 15.89% | 8.11% | 9.44% | 3.27% | 9.49% |
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| Total Accounts Payable | -88.60% | -89.36% | -49.39% | -52.24% | 51.77% |
| Total Accrued Expenses | 23.53% | 15.24% | -15.40% | -20.17% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.44% | -46.30% | -88.32% | -88.98% | -58.87% |
| Total Other Current Liabilities | -42.44% | -46.30% | -88.32% | -88.98% | -58.87% |
| Total Current Liabilities | 269.11% | 244.34% | -62.41% | -64.52% | -8.30% |
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| Total Current Liabilities | 269.11% | 244.34% | -62.41% | -64.52% | -8.30% |
| Long-Term Debt | 1.06% | -5.72% | 8.48% | 2.36% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.90% | -0.27% | 1.86% | -3.88% | -2.14% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Retained Earnings | 17.28% | 9.41% | 10.41% | 4.19% | 11.55% |
| Treasury Stock & Other | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Total Common Equity | 16.83% | 8.99% | 10.32% | 4.10% | 10.86% |
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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 | 16.83% | 8.99% | 10.32% | 4.10% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 8.99% | 10.32% | 4.10% | 10.86% |
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