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 | |
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| Total Cash And Short-Term Investments | 103.17% | -32.75% | 188.75% | 24.39% | -26.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.34% | -15.30% | 12.65% | 24.58% | 53.27% |
| Total Current Assets | 85.51% | -31.62% | 166.86% | 24.42% | -20.67% |
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| Total Current Assets | 85.51% | -31.62% | 166.86% | 24.42% | -20.67% |
| Net Property, Plant & Equipment | -3.75% | -1.67% | -1.74% | -0.23% | 0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.00% | -8.77% | -14.08% | -4.99% | 3.25% |
| Total Assets | 1.89% | -3.14% | 6.06% | -0.39% | -0.68% |
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| Total Accounts Payable | 2.99% | 7.72% | 13.62% | 4.87% | 3.86% |
| Total Accrued Expenses | -0.15% | -61.77% | -55.53% | -29.91% | 35.99% |
| Short-term Debt | -17.02% | 2,081.64% | -32.18% | 2,227.90% | -27.25% |
| 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 | 0.75% | 18.45% | 4.54% | 17.90% | -1.17% |
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| Total Current Liabilities | 0.75% | 18.45% | 4.54% | 17.90% | -1.17% |
| Long-Term Debt | -65.40% | -98.40% | -27.25% | -97.66% | -23.61% |
| Short-term Debt | -17.02% | 2,081.64% | -32.18% | 2,227.90% | -27.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13% | -4.09% | 2.54% | 2.62% | -2.82% |
| Total Liabilities | 0.48% | -4.34% | 4.37% | -1.55% | -1.33% |
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| Common Stock & APIC | -0.35% | -0.25% | -0.20% | -0.19% | -0.29% |
| Retained Earnings | 8.98% | 7.97% | 6.47% | 5.94% | 3.79% |
| Treasury Stock & Other | 18.36% | 10.36% | 28.26% | 13.63% | 7.27% |
| Total Common Equity | 26.21% | 18.60% | 40.00% | 22.66% | 12.22% |
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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 | 26.21% | 18.60% | 40.00% | 22.66% | 12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.21% | 18.60% | 40.00% | 22.66% | 12.22% |
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