F&C Investment Trust PLC FLIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.56% | 53.62% | -0.22% | -6.92% | -17.99% |
| Total Receivables | -27.52% | -23.50% | -31.90% | -36.47% | -48.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 39.42% | 30.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.09% | 34.12% | -1.17% | -7.80% | -28.57% |
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| Total Current Assets | 27.09% | 34.12% | -1.17% | -7.80% | -28.57% |
| 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 | 17.17% | 23.66% | 15.89% | 8.11% | 9.44% |
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| Total Accounts Payable | 198.91% | 215.46% | -88.60% | -89.36% | -49.39% |
| Total Accrued Expenses | 4.07% | 9.83% | 23.53% | 15.24% | -15.40% |
| 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% |
| Total Other Current Liabilities | -- | -- | -42.44% | -46.30% | -88.32% |
| Total Current Liabilities | 462.37% | 493.50% | 269.11% | 244.34% | -62.41% |
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| Total Current Liabilities | 462.37% | 493.50% | 269.11% | 244.34% | -62.41% |
| Long-Term Debt | -9.16% | -4.13% | 1.06% | -5.72% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.08% | 13.01% | 6.90% | -0.27% | 1.86% |
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| Common Stock & APIC | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | 19.30% | 25.90% | 17.28% | 9.41% | 10.41% |
| Treasury Stock & Other | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Total Common Equity | 18.25% | 24.80% | 16.83% | 8.99% | 10.32% |
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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 | 18.25% | 24.80% | 16.83% | 8.99% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25% | 24.80% | 16.83% | 8.99% | 10.32% |
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