Firm Capital Property Trust
FRMUF
$4.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 1.41M | 6.38M | 5.41M | 3.93M |
| Total Receivables | 2.08M | 2.25M | 2.14M | 5.31M | 5.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64M | 13.83M | 4.30M | 5.31M | 5.60M |
| Total Current Assets | 10.63M | 17.48M | 12.81M | 16.02M | 15.10M |
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| Total Current Assets | 10.63M | 17.48M | 12.81M | 16.02M | 15.10M |
| Net Property, Plant & Equipment | 456.55M | 432.16M | 440.29M | 467.12M | 456.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01M | 14.17M | 4.65M | 9.38M | 9.62M |
| Total Assets | 467.19M | 449.64M | 453.11M | 483.14M | 471.90M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.26M | 3.96M | 4.33M | 4.29M | 3.76M |
| Short-term Debt | 11.66M | 17.39M | 19.25M | 12.36M | 14.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.05M | 27.62M | 12.66M | 21.66M | 18.65M |
| Total Finance Division Other Current Liabilities | 3.86M | 2.56M | 3.01M | 2.93M | 2.66M |
| Total Other Current Liabilities | 3.86M | 2.56M | 3.01M | 2.93M | 2.66M |
| Total Current Liabilities | 46.82M | 51.53M | 39.25M | 41.23M | 39.40M |
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| Total Current Liabilities | 46.82M | 51.53M | 39.25M | 41.23M | 39.40M |
| Long-Term Debt | 194.60M | 183.58M | 199.23M | 213.92M | 210.97M |
| Short-term Debt | 11.66M | 17.39M | 19.25M | 12.36M | 14.32M |
| Capital Leases | 38.90K | 36.50K | 73.90K | 77.10K | 74.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.61M | 1.62M | 1.83M | 1.63M |
| Total Liabilities | 243.11M | 236.76M | 240.17M | 257.06M | 252.08M |
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| Common Stock & APIC | 159.65M | 151.49M | 151.33M | 161.18M | 159.09M |
| Retained Earnings | 64.43M | 61.40M | 61.60M | 64.90M | 60.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.08M | 212.89M | 212.94M | 226.08M | 219.82M |
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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 | 224.08M | 212.89M | 212.94M | 226.08M | 219.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.08M | 212.89M | 212.94M | 226.08M | 219.82M |
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