First Robinson Financial Corporation
FRFC
$71.85
$1.351.92%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 31.55M | 29.55M | 46.15M | 25.80M | 62.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65M | 2.98M | 2.64M | 2.24M | 3.46M |
| Total Current Assets | 36.22M | 32.53M | 48.79M | 28.04M | 66.02M |
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| Total Current Assets | 36.22M | 32.53M | 48.79M | 28.04M | 66.02M |
| Net Property, Plant & Equipment | 5.92M | 5.89M | 5.92M | 6.00M | 6.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53M | 14.63M | 14.48M | 14.74M | 15.38M |
| Total Assets | 511.63M | 470.52M | 477.64M | 469.05M | 492.07M |
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| Total Accounts Payable | 418.51M | 382.61M | 395.69M | 390.81M | 398.56M |
| Total Accrued Expenses | 564.00K | 631.00K | 664.00K | 710.00K | 720.00K |
| Short-term Debt | 48.62M | 48.01M | 43.56M | 42.65M | 57.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 400.00K | 106.00K | 87.00K | -- |
| Total Other Current Liabilities | -- | 400.00K | 106.00K | 87.00K | -- |
| Total Current Liabilities | 468.34M | 431.65M | 440.02M | 434.25M | 456.28M |
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| Total Current Liabilities | 468.34M | 431.65M | 440.02M | 434.25M | 456.28M |
| Long-Term Debt | -- | 1.11M | 1.27M | 1.42M | 1.57M |
| Short-term Debt | 48.62M | 48.01M | 43.56M | 42.65M | 57.00M |
| Capital Leases | 101.00K | -- | 44.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 4.08M | 3.98M | 3.40M | 3.44M |
| Total Liabilities | 473.22M | 436.84M | 445.31M | 439.08M | 461.28M |
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| Common Stock & APIC | 14.01M | 13.66M | 13.67M | 13.71M | 13.72M |
| Retained Earnings | 39.40M | 36.43M | 35.67M | 34.92M | 34.19M |
| Treasury Stock & Other | -15.00M | -16.40M | -17.00M | -18.66M | -17.12M |
| Total Common Equity | 38.41M | 33.68M | 32.33M | 29.97M | 30.79M |
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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 | 38.41M | 33.68M | 32.33M | 29.97M | 30.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.41M | 33.68M | 32.33M | 29.97M | 30.79M |
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