First Pacific Company Limited
FPAFF
$0.66
-$0.03-3.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.46% | 21.46% | 22.39% | 22.39% | 14.39% |
| Total Receivables | 1.84% | 1.84% | 9.67% | 9.67% | 10.24% |
| Inventory | -1.99% | -1.99% | 2.05% | 2.05% | 26.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | -10.52% | -33.73% | -33.73% | -24.06% |
| Total Current Assets | 12.19% | 12.19% | 14.29% | 14.29% | 14.48% |
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| Total Current Assets | 12.19% | 12.19% | 14.29% | 14.29% | 14.48% |
| Net Property, Plant & Equipment | 1.00% | 1.00% | 4.93% | 4.93% | 6.35% |
| Long-term Investments | -9.06% | -9.06% | -3.42% | -3.42% | 1.51% |
| Goodwill | -9.06% | -9.06% | -3.42% | -3.42% | 1.51% |
| Total Other Intangibles | 0.36% | 0.36% | 9.84% | 9.84% | 15.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.79% | 23.79% | 10.14% | 10.14% | -2.03% |
| Total Assets | 2.00% | 2.00% | 6.87% | 6.87% | 11.04% |
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| Total Accounts Payable | 5.56% | 5.56% | 0.87% | 0.87% | -3.49% |
| Total Accrued Expenses | -- | -- | 16.56% | 16.56% | -- |
| Short-term Debt | -14.03% | -14.03% | 0.97% | 0.97% | 10.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.23% | -31.23% | -1.04% | -1.04% | 49.53% |
| Total Finance Division Other Current Liabilities | -3.40% | -3.40% | 19.27% | 19.27% | 21.47% |
| Total Other Current Liabilities | -3.40% | -3.40% | 19.27% | 19.27% | 21.47% |
| Total Current Liabilities | -7.80% | -7.80% | 6.92% | 6.92% | 13.34% |
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| Total Current Liabilities | -7.80% | -7.80% | 6.92% | 6.92% | 13.34% |
| Long-Term Debt | 5.51% | 5.51% | 5.01% | 5.01% | 11.26% |
| Short-term Debt | -14.03% | -14.03% | 0.97% | 0.97% | 10.36% |
| Capital Leases | -12.47% | -12.47% | -- | -- | 12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | -9.28% | -6.01% | -6.01% | 5.86% |
| Total Liabilities | -0.30% | -0.30% | 4.64% | 4.64% | 11.36% |
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| Common Stock & APIC | -13.05% | -13.05% | -11.90% | -11.90% | -10.08% |
| Retained Earnings | 14.93% | 14.93% | 19.28% | 19.28% | 23.01% |
| Treasury Stock & Other | -43.72% | -43.72% | -6.76% | -6.76% | 11.61% |
| Total Common Equity | 2.92% | 2.92% | 11.78% | 11.78% | 18.36% |
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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 | 2.92% | 2.92% | 11.78% | 11.78% | 18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.53% | 6.53% | 9.13% | 9.13% | 6.81% |
| Total Equity | 5.27% | 5.27% | 10.00% | 10.00% | 10.57% |
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