Production (Stage)
Firm Capital Apartment Real Estate Investment Trust
FCAFF
$3.00
$0.3513.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.90K | -127.70K | 807.90K | -2.81M | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 56.20K | 46.40K | 46.40K | 51.90K | 54.70K |
| Total Other Non-Cash Items | -21.50K | 224.40K | -835.40K | 2.28M | 1.07M |
| Change in Net Operating Assets | -309.80K | 817.30K | 839.30K | -878.10K | -85.10K |
| Cash from Operations | -348.90K | 960.40K | 858.20K | -1.35M | -263.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -18.37M | -- | 29.66M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.10K | 1.14M | -563.50K | -4.42M | 103.50K |
| Cash from Investing | -249.10K | -17.23M | -563.50K | 25.24M | 103.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | 18.32M | -16.78M | -18.14M | -411.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.00K | 18.32M | -16.78M | -18.14M | -411.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -642.10K | 2.04M | -16.49M | 5.74M | -571.50K |