Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.29% | -66.16% | 184.64% | -1.19% | 3.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.38% | -2.22% | 46.21% | 2.93% | -57.47% |
| Total Other Non-Cash Items | -80.72% | 195.99% | -216.19% | 43.31% | -26.09% |
| Change in Net Operating Assets | 11.07% | -381.33% | -37.28% | 40.37% | 154.50% |
| Cash from Operations | 9.51% | -35.19% | -3.37% | 18.07% | 32.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.80% | 3.96% | -63.24% | -107.40% | 1,227.05% |
| Cash from Investing | -202.80% | 3.96% | -63.24% | -107.40% | 1,227.05% |
| Total Debt Issued | 816.68% | -49.10% | -53.78% | -- | -- |
| Total Debt Repaid | -1,015.63% | 65.83% | 55.58% | -152.64% | -153.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.63% | 1.21% | -0.45% | -3.73% |
| Other Financing Activities | -13.33% | 12.00% | -3.49% | -1.80% | -2.19% |
| Cash from Financing | 179.77% | 25.14% | 2.47% | 57.45% | -58.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.41% | -570.61% | -138.41% | -83.05% | 147.88% |