Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.41M | 3.04M | 4.13M | 4.22M | 3.91M |
| Total Receivables | 2.71M | 1.74M | 1.20M | 1.69M | 2.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.46M | 3.96M | 3.46M | 3.85M | 4.64M |
| Total Current Assets | 14.58M | 8.74M | 8.80M | 9.77M | 10.63M |
|
|
|||||
| Total Current Assets | 14.58M | 8.74M | 8.80M | 9.77M | 10.63M |
| Net Property, Plant & Equipment | 452.37M | 453.93M | 461.48M | 447.58M | 456.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.31M | 3.83M | 4.21M | 5.01M |
| Total Assets | 466.94M | 463.02M | 470.64M | 457.35M | 467.19M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.31M | 4.21M | 4.83M | 3.59M | 4.26M |
| Short-term Debt | 13.96M | 13.02M | 10.70M | 10.37M | 11.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.02M | 45.65M | 34.14M | 26.70M | 27.05M |
| Total Finance Division Other Current Liabilities | 3.19M | 2.96M | 2.91M | 4.16M | 3.86M |
| Total Other Current Liabilities | 3.19M | 2.96M | 2.91M | 4.16M | 3.86M |
| Total Current Liabilities | 43.48M | 65.85M | 52.57M | 44.83M | 46.82M |
|
|
|||||
| Total Current Liabilities | 43.48M | 65.85M | 52.57M | 44.83M | 46.82M |
| Long-Term Debt | 199.74M | 171.74M | 188.07M | 191.70M | 194.60M |
| Short-term Debt | 13.96M | 13.02M | 10.70M | 10.37M | 11.66M |
| Capital Leases | -- | -- | 39.90K | 38.70K | 38.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72M | 1.72M | 1.76M | 1.70M | 1.65M |
| Total Liabilities | 244.94M | 239.31M | 242.44M | 238.27M | 243.11M |
|
|
|||||
| Common Stock & APIC | 153.33M | 155.99M | 158.81M | 156.33M | 159.65M |
| Retained Earnings | 68.67M | 67.72M | 69.40M | 62.76M | 64.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.00M | 223.71M | 228.20M | 219.09M | 224.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 222.00M | 223.71M | 228.20M | 219.09M | 224.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.00M | 223.71M | 228.20M | 219.09M | 224.08M |
|
|
|||||