First Robinson Financial Corporation
FRFC
$67.25
-$1.53-2.22%
OTC PK
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 31.55M | 46.15M | 25.80M | 62.56M | 22.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65M | 2.64M | 2.24M | 3.46M | 3.51M |
| Total Current Assets | 36.22M | 48.79M | 28.04M | 66.02M | 25.61M |
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| Total Current Assets | 36.22M | 48.79M | 28.04M | 66.02M | 25.61M |
| Net Property, Plant & Equipment | 5.92M | 5.92M | 6.00M | 6.09M | 6.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53M | 14.48M | 14.74M | 15.38M | 16.54M |
| Total Assets | 511.63M | 477.64M | 469.05M | 492.07M | 460.45M |
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| Total Accounts Payable | 418.51M | 395.69M | 390.81M | 398.56M | 377.20M |
| Total Accrued Expenses | 564.00K | 664.00K | 710.00K | 720.00K | 656.00K |
| Short-term Debt | 48.62M | 43.56M | 42.65M | 57.00M | 49.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 106.00K | 87.00K | -- | -- |
| Total Other Current Liabilities | -- | 106.00K | 87.00K | -- | -- |
| Total Current Liabilities | 468.34M | 440.02M | 434.25M | 456.28M | 427.67M |
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| Total Current Liabilities | 468.34M | 440.02M | 434.25M | 456.28M | 427.67M |
| Long-Term Debt | -- | 1.27M | 1.42M | 1.57M | 1.72M |
| Short-term Debt | 48.62M | 43.56M | 42.65M | 57.00M | 49.82M |
| Capital Leases | 101.00K | 44.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 3.98M | 3.40M | 3.44M | 3.81M |
| Total Liabilities | 473.22M | 445.31M | 439.08M | 461.28M | 433.19M |
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| Common Stock & APIC | 14.01M | 13.67M | 13.71M | 13.72M | 13.72M |
| Retained Earnings | 39.40M | 35.67M | 34.92M | 34.19M | 33.65M |
| Treasury Stock & Other | -15.00M | -17.00M | -18.66M | -17.12M | -20.12M |
| Total Common Equity | 38.41M | 32.33M | 29.97M | 30.79M | 27.26M |
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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 | 32.33M | 29.97M | 30.79M | 27.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.41M | 32.33M | 29.97M | 30.79M | 27.26M |
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