First Robinson Financial Corporation
FRFC
$46.50
$0.501.09%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | -2.72% | -40.78% | -40.78% | 21.97% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.12% | 35.55% | 35.55% | 9.08% | |
| Total Current Assets | -2.63% | -35.85% | -35.85% | 20.20% | |
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| Total Current Assets | -2.63% | -35.85% | -35.85% | 20.20% | |
| Net Property, Plant & Equipment | -1.59% | 0.89% | 0.89% | 2.09% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.79% | 4.22% | 4.22% | 2.83% | |
| Total Assets | -1.78% | -3.19% | -3.19% | 0.37% | |
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| Total Accounts Payable | -1.83% | 5.91% | 5.91% | -2.47% | |
| Total Accrued Expenses | -1.35% | -64.19% | -64.19% | 72.97% | |
| Short-term Debt | -5.09% | 2,584.96% | 2,584.96% | 3,827.34% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -2.22% | 19.30% | 19.47% | 20.32% | |
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| Total Current Liabilities | -2.22% | 19.30% | 19.47% | 20.32% | |
| Long-Term Debt | -7.93% | -97.90% | -98.57% | -97.07% | |
| Short-term Debt | -5.09% | 2,584.96% | 2,584.96% | 3,827.34% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.30% | 10.94% | 10.94% | -9.57% | |
| Total Liabilities | -2.25% | -3.44% | -3.44% | 0.44% | |
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| Common Stock & APIC | 0.04% | -0.22% | -0.22% | -0.03% | |
| Retained Earnings | 2.83% | 1.20% | 1.20% | 1.09% | |
| Treasury Stock & Other | 3.40% | -0.07% | -0.07% | -2.46% | |
| Total Common Equity | 6.40% | 1.37% | 1.37% | -1.03% | |
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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 | 6.40% | 1.37% | 1.37% | -1.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.40% | 1.37% | 1.37% | -1.03% | |
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