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 | 89.70% | 115.70% | -35.22% | -21.91% | -0.69% |
| Total Receivables | 29.84% | -22.44% | -32.77% | -68.09% | -62.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.88% | -71.38% | -19.49% | -27.47% | -17.10% |
| Total Current Assets | 37.10% | -50.03% | -29.44% | -39.04% | -29.57% |
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| Total Current Assets | 37.10% | -50.03% | -29.44% | -39.04% | -29.57% |
| Net Property, Plant & Equipment | -0.92% | 5.04% | 4.81% | -4.18% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | -69.56% | -17.66% | -55.12% | -47.92% |
| Total Assets | -0.05% | 2.98% | 3.87% | -5.34% | -1.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.26% | 6.46% | -4.04% | -16.22% | 13.10% |
| Short-term Debt | 19.72% | -25.12% | -44.44% | -16.08% | -18.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.61% | 65.29% | 169.73% | 23.27% | 45.00% |
| Total Finance Division Other Current Liabilities | -17.16% | 15.66% | 26.08% | 42.24% | 44.73% |
| Total Other Current Liabilities | -17.16% | 15.66% | 26.08% | 42.24% | 44.73% |
| Total Current Liabilities | -7.14% | 27.79% | 33.95% | 8.71% | 18.82% |
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| Total Current Liabilities | -7.14% | 27.79% | 33.95% | 8.71% | 18.82% |
| Long-Term Debt | 2.64% | -6.45% | -5.60% | -10.39% | -7.76% |
| Short-term Debt | 19.72% | -25.12% | -44.44% | -16.08% | -18.59% |
| Capital Leases | -- | -- | -46.01% | -49.81% | -48.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81% | 7.14% | 8.29% | -7.18% | 0.67% |
| Total Liabilities | 0.75% | 1.08% | 0.94% | -7.31% | -3.56% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 6.59% | 10.30% | 12.65% | -3.30% | 6.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.93% | 5.08% | 7.17% | -3.09% | 1.94% |
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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 | -0.93% | 5.08% | 7.17% | -3.09% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.93% | 5.08% | 7.17% | -3.09% | 1.94% |
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