Far East Consortium International Limited
FRTCF
$0.0619
-$0.0153-19.82%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -18.28% | -18.29% | -5.54% | -5.94% | -33.50% |
Total Receivables | -50.97% | -50.98% | -2.56% | -2.97% | 64.39% |
Inventory | -26.64% | -26.65% | -8.35% | -8.74% | -16.25% |
Prepaid Expenses | 145.30% | 145.26% | 21.82% | 21.30% | -33.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 45.91% | 45.89% | 40.42% | 39.82% | -28.87% |
Total Current Assets | -22.63% | -22.64% | -5.39% | -5.79% | -17.25% |
|
|||||
Total Current Assets | -22.63% | -22.64% | -5.39% | -5.79% | -17.25% |
Net Property, Plant & Equipment | 2.68% | 2.66% | 7.67% | 7.21% | -0.22% |
Long-term Investments | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
Goodwill | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.79% | 5.77% | -13.35% | -13.72% | -14.76% |
Total Assets | -9.45% | -9.47% | -3.04% | -3.45% | -11.26% |
|
|||||
Total Accounts Payable | -6.41% | -6.43% | -68.24% | -68.37% | -61.58% |
Total Accrued Expenses | 49.85% | 49.83% | 44.33% | 43.72% | -13.42% |
Short-term Debt | -14.85% | -14.87% | -71.27% | -71.39% | -41.04% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.49% | 2.47% | 28.37% | 27.83% | -39.63% |
Total Finance Division Other Current Liabilities | -12.67% | -12.68% | 13.59% | 13.11% | 28.58% |
Total Other Current Liabilities | -12.67% | -12.68% | 13.59% | 13.11% | 28.58% |
Total Current Liabilities | -8.35% | -8.36% | -14.37% | -14.74% | -34.97% |
|
|||||
Total Current Liabilities | -8.35% | -8.36% | -14.37% | -14.74% | -34.97% |
Long-Term Debt | -8.16% | -8.18% | 9.91% | 9.44% | 39.04% |
Short-term Debt | -14.85% | -14.87% | -71.27% | -71.39% | -41.04% |
Capital Leases | -13.27% | -13.28% | 11.66% | 11.18% | -1.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.00% | -18.02% | -54.52% | -54.71% | -49.44% |
Total Liabilities | -8.56% | -8.57% | -6.47% | -6.87% | -13.99% |
|
|||||
Common Stock & APIC | 5.48% | 5.46% | 4.41% | 3.97% | 3.91% |
Retained Earnings | -16.38% | -16.39% | -- | -- | -1.35% |
Treasury Stock & Other | -3,996.58% | -3,995.99% | 1,642.61% | 1,636.04% | -98.38% |
Total Common Equity | -11.76% | -11.77% | 4.22% | 3.78% | -4.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.76% | -11.77% | 4.22% | 3.78% | -4.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.48% | 6.46% | 138.05% | 137.04% | -25.78% |
Total Equity | -11.40% | -11.42% | 5.46% | 5.01% | -4.67% |
|