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 | -0.69% | -61.44% | 1.11% | 24.13% | 8.55% |
| Total Receivables | -62.54% | -59.50% | -61.94% | -20.08% | -19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.10% | 196.43% | -24.04% | -22.44% | 121.80% |
| Total Current Assets | -29.57% | 26.07% | -27.11% | -10.19% | 15.85% |
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| Total Current Assets | -29.57% | 26.07% | -27.11% | -10.19% | 15.85% |
| Net Property, Plant & Equipment | -0.06% | -5.71% | -5.32% | 3.44% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.92% | 69.61% | -50.81% | -28.14% | 8.48% |
| Total Assets | -1.00% | -4.78% | -6.12% | 2.67% | -2.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.10% | 8.17% | 12.47% | 6.33% | -5.51% |
| Short-term Debt | -18.59% | -3.08% | -18.77% | -41.33% | -19.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00% | -49.68% | -82.88% | -65.27% | -79.49% |
| Total Finance Division Other Current Liabilities | 44.73% | 13.97% | 22.01% | 44.51% | 39.72% |
| Total Other Current Liabilities | 44.73% | 13.97% | 22.01% | 44.51% | 39.72% |
| Total Current Liabilities | 18.82% | -34.55% | -62.25% | -53.92% | -65.62% |
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| Total Current Liabilities | 18.82% | -34.55% | -62.25% | -53.92% | -65.62% |
| Long-Term Debt | -7.76% | 6.41% | 27.60% | 29.40% | 46.73% |
| Short-term Debt | -18.59% | -3.08% | -18.77% | -41.33% | -19.30% |
| Capital Leases | -48.06% | -69.04% | -36.95% | -25.29% | -27.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | -3.07% | 4.50% | 20.28% | 2.22% |
| Total Liabilities | -3.56% | -6.43% | -8.25% | 0.25% | -3.07% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 6.09% | 5.19% | 10.01% | 22.05% | 1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.94% | -2.87% | -3.59% | 5.58% | -1.95% |
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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 | 1.94% | -2.87% | -3.59% | 5.58% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94% | -2.87% | -3.59% | 5.58% | -1.95% |
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