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 | 42.13% | -115.81% | 128.75% | -116.35% | -176.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.12% | 0.00% | -10.60% | -5.12% | 0.00% |
| Total Other Non-Cash Items | -109.58% | 126.86% | -136.59% | 114.16% | 3,561.36% |
| Change in Net Operating Assets | -137.91% | -2.62% | 195.58% | -931.84% | -146.68% |
| Cash from Operations | -136.33% | 11.91% | 163.43% | -414.06% | 0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.92% | 301.69% | 87.26% | -4,372.85% | 155.62% |
| Cash from Investing | 98.55% | -2,958.30% | -102.23% | 24,282.90% | 155.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.24% | 209.13% | 7.47% | -4,304.91% | 1.39% |
| 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 | -100.24% | 209.13% | 7.47% | -4,304.91% | 1.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.43% | 112.39% | -387.08% | 1,105.06% | 34.09% |