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 | |
|---|---|---|---|---|---|
| Net Income | -54.00% | -50.78% | -58.07% | -17.88% | 482.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -76.48% | 67.52% | 341.36% | -77.64% | 131.76% |
| Total Other Non-Cash Items | 337.79% | 1,028.72% | 232.47% | 369.95% | -116.38% |
| Change in Net Operating Assets | -26.91% | 172.28% | -349.36% | -47.46% | 22.98% |
| Cash from Operations | -7.52% | 9.24% | -26.52% | 6.30% | 19.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.08% | 1,052.71% | -198.06% | 2.94% | -87.69% |
| Cash from Investing | 18.08% | 1,052.71% | -198.06% | 2.94% | -87.69% |
| Total Debt Issued | 20.86% | -- | -99.64% | -39.48% | 341.01% |
| Total Debt Repaid | -22.55% | 80.58% | 86.65% | 36.26% | -614.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 1.10% | 6.06% | 2.81% | 1.66% |
| Other Financing Activities | -23.98% | -57.03% | 31.50% | -43.24% | 25.56% |
| Cash from Financing | -11.90% | -240.39% | 9.79% | -13.79% | -3.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.32% | 640.47% | -98.21% | -25.38% | 72.50% |