Firm Capital Property Trust FRMUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.34% | -1.07% | 118.68% | -54.00% | -50.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.70% | -37.43% | 367.10% | -76.48% | 67.52% |
| Total Other Non-Cash Items | -69.19% | 18.14% | -256.50% | 337.79% | 1,028.72% |
| Change in Net Operating Assets | -320.27% | -35.00% | 190.52% | -26.91% | 172.28% |
| Cash from Operations | -19.03% | -2.38% | 5.39% | -7.52% | 9.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.12% | -30.71% | -149.75% | 18.08% | 1,052.71% |
| Cash from Investing | -135.12% | -30.71% | -149.75% | 18.08% | 1,052.71% |
| Total Debt Issued | -- | 6,168.80% | 12.09% | 20.86% | -- |
| Total Debt Repaid | -327.83% | 2.98% | 9.31% | -22.55% | 80.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.62% | -0.41% | 0.97% | 1.10% |
| Other Financing Activities | -5.06% | 5.26% | 1.43% | -23.98% | -57.03% |
| Cash from Financing | 124.78% | 50.78% | 24.51% | -11.90% | -240.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.14% | 79.09% | -111.62% | -71.32% | 640.47% |