First Robinson Financial Corporation
FRFC
$67.25
-$1.53-2.22%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.91% | 78.91% | -58.77% | 183.12% | -2.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89% | 17.89% | -35.28% | -1.37% | -2.12% |
| Total Current Assets | 74.03% | 74.03% | -57.54% | 157.82% | -2.63% |
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| Total Current Assets | 74.03% | 74.03% | -57.54% | 157.82% | -2.63% |
| Net Property, Plant & Equipment | -1.25% | -1.25% | -1.49% | 0.55% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -1.75% | -4.14% | -7.02% | -1.79% |
| Total Assets | 1.83% | 1.83% | -4.68% | 6.87% | -1.78% |
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| Total Accounts Payable | 1.25% | 1.25% | -1.94% | 5.66% | -1.83% |
| Total Accrued Expenses | -6.48% | -6.48% | -1.39% | 9.76% | -1.35% |
| Short-term Debt | 2.12% | 2.12% | -25.17% | 14.41% | -5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.84% | 21.84% | -- | -- | -- |
| Total Other Current Liabilities | 21.84% | 21.84% | -- | -- | -- |
| Total Current Liabilities | 1.33% | 1.47% | -4.83% | 6.69% | -2.22% |
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| Total Current Liabilities | 1.33% | 1.47% | -4.83% | 6.69% | -2.22% |
| Long-Term Debt | -10.70% | -54.51% | -9.55% | -8.67% | -7.93% |
| Short-term Debt | 2.12% | 2.12% | -25.17% | 14.41% | -5.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84% | 16.84% | -1.05% | -9.65% | -2.08% |
| Total Liabilities | 1.42% | 1.42% | -4.81% | 6.48% | -2.25% |
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| Common Stock & APIC | -0.31% | -0.31% | -0.04% | -0.04% | 0.04% |
| Retained Earnings | 2.15% | 2.15% | 2.12% | 1.60% | 2.83% |
| Treasury Stock & Other | 8.86% | 8.86% | -8.97% | 14.90% | 3.40% |
| Total Common Equity | 7.87% | 7.87% | -2.65% | 12.96% | 6.40% |
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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 | 7.87% | 7.87% | -2.65% | 12.96% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | 7.87% | -2.65% | 12.96% | 6.40% |
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