Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.50% | 5.17% | -68.47% | -72.03% | -55.41% |
| Total Receivables | -9.41% | -2.28% | -20.92% | -29.86% | -19.20% |
| Inventory | -37.74% | -32.84% | 5.46% | -6.46% | 48.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.12% | 264.74% | 2,405.40% | 2,122.22% | -93.44% |
| Total Current Assets | -24.50% | -18.55% | 6.76% | -5.30% | -7.50% |
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| Total Current Assets | -24.50% | -18.55% | 6.76% | -5.30% | -7.50% |
| Net Property, Plant & Equipment | -15.09% | -8.40% | -6.61% | -17.17% | 5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.49% | -66.01% | -33.52% | -41.03% | 79.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.08% | 123.39% | -1.69% | -12.80% | -59.05% |
| Total Assets | -11.43% | -4.45% | -5.34% | -16.04% | -11.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.84% | -3.46% | -- |
| Total Finance Division Other Current Liabilities | -46.69% | -42.49% | 0.89% | -10.52% | 21.95% |
| Total Other Current Liabilities | -46.69% | -42.49% | 0.89% | -10.52% | 21.95% |
| Total Current Liabilities | 1.16% | 9.12% | 2.03% | -9.51% | -25.53% |
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| Total Current Liabilities | 1.16% | 9.12% | 2.03% | -9.51% | -25.53% |
| Long-Term Debt | -44.89% | -40.56% | -3.89% | -14.76% | -42.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.26% | -30.16% | -22.11% | -30.92% | 17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.64% | 80.84% | 47.86% | 31.15% | -61.68% |
| Total Liabilities | -23.17% | -17.12% | -6.39% | -16.97% | -22.82% |
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| Common Stock & APIC | -4.46% | 3.06% | 2.87% | -8.76% | 20.14% |
| Retained Earnings | 182.25% | 188.72% | -187.77% | -177.85% | -143.30% |
| Treasury Stock & Other | -- | -- | 42.82% | 26.67% | -- |
| Total Common Equity | 2.53% | 10.61% | -3.98% | -14.84% | 8.48% |
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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 | 2.53% | 10.61% | -3.98% | -14.84% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -151.36% | -145.56% | -- |
| Total Equity | 2.53% | 10.61% | -4.13% | -14.97% | 8.12% |
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