First Robinson Financial Corporation
FRFC
$62.75
-$2.25-3.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.91% | -58.77% | 183.12% | -2.72% | -40.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.89% | -35.28% | -1.37% | -2.12% | 35.55% |
| Total Current Assets | 74.03% | -57.54% | 157.82% | -2.63% | -35.85% |
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| Total Current Assets | 74.03% | -57.54% | 157.82% | -2.63% | -35.85% |
| Net Property, Plant & Equipment | -1.25% | -1.49% | 0.55% | -1.59% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -4.14% | -7.02% | -1.79% | 4.22% |
| Total Assets | 1.83% | -4.68% | 6.87% | -1.78% | -3.19% |
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| Total Accounts Payable | 1.25% | -1.94% | 5.66% | -1.83% | 5.91% |
| Total Accrued Expenses | -6.48% | -1.39% | 9.76% | -1.35% | -64.19% |
| Short-term Debt | 2.12% | -25.17% | 14.41% | -5.09% | 2,584.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.84% | -- | -- | -- | -- |
| Total Current Liabilities | 1.47% | -4.83% | 6.69% | -2.22% | 19.30% |
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| Total Current Liabilities | 1.47% | -4.83% | 6.69% | -2.22% | 19.30% |
| Long-Term Debt | -54.51% | -9.55% | -8.67% | -7.93% | -97.90% |
| Short-term Debt | 2.12% | -25.17% | 14.41% | -5.09% | 2,584.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14% | -1.05% | -9.65% | -3.30% | 10.94% |
| Total Liabilities | 1.42% | -4.81% | 6.48% | -2.25% | -3.44% |
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| Common Stock & APIC | -0.31% | -0.04% | -0.04% | 0.04% | -0.22% |
| Retained Earnings | 2.15% | 2.12% | 1.60% | 2.83% | 1.20% |
| Treasury Stock & Other | 8.86% | -8.97% | 14.90% | 3.40% | -0.07% |
| Total Common Equity | 7.87% | -2.65% | 12.96% | 6.40% | 1.37% |
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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% | -2.65% | 12.96% | 6.40% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | -2.65% | 12.96% | 6.40% | 1.37% |
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