Firm Capital Property Trust
FRMUF
$4.31
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16% | 177.54% | -77.94% | 17.95% | 37.54% |
| Total Receivables | -18.73% | -7.39% | 5.31% | -59.74% | -4.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.10% | -66.40% | 221.66% | -19.04% | -5.25% |
| Total Current Assets | -8.14% | -39.17% | 36.42% | -20.03% | 6.14% |
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| Total Current Assets | -8.14% | -39.17% | 36.42% | -20.03% | 6.14% |
| Net Property, Plant & Equipment | -1.96% | 5.64% | -1.85% | -5.74% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.00% | -64.64% | 205.09% | -50.47% | -2.51% |
| Total Assets | -2.11% | 3.90% | -0.76% | -6.22% | 2.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -15.57% | 7.56% | -8.65% | 0.99% | 13.98% |
| Short-term Debt | -11.01% | -32.97% | -9.65% | 55.74% | -13.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -2.06% | 118.22% | -41.56% | 16.10% |
| Total Finance Division Other Current Liabilities | 7.93% | 50.54% | -14.84% | 2.80% | 9.82% |
| Total Other Current Liabilities | 7.93% | 50.54% | -14.84% | 2.80% | 9.82% |
| Total Current Liabilities | -4.26% | -9.14% | 31.29% | -4.82% | 4.65% |
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| Total Current Liabilities | -4.26% | -9.14% | 31.29% | -4.82% | 4.65% |
| Long-Term Debt | -1.49% | 6.00% | -7.85% | -6.87% | 1.40% |
| Short-term Debt | -11.01% | -32.97% | -9.65% | 55.74% | -13.68% |
| Capital Leases | -0.51% | 6.58% | -50.61% | -4.15% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | 2.49% | -1.02% | -11.30% | 11.87% |
| Total Liabilities | -1.99% | 2.68% | -1.42% | -6.57% | 1.98% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -2.59% | 4.94% | -0.33% | -5.09% | 6.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.23% | 5.26% | -0.02% | -5.82% | 2.85% |
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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 | -2.23% | 5.26% | -0.02% | -5.82% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23% | 5.26% | -0.02% | -5.82% | 2.85% |
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