Production (Stage)
First Capital, Inc.
FCAP
$48.70
-$0.75-1.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86% | 17.25% | 73.11% | 18.19% | 6.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.93% | 3.08% | -27.46% | 29.76% | -6.93% |
| Total Current Assets | 9.29% | 16.54% | 61.85% | 19.38% | 4.77% |
|
|
|||||
| Total Current Assets | 9.29% | 16.54% | 61.85% | 19.38% | 4.77% |
| Net Property, Plant & Equipment | -0.58% | 0.50% | -1.08% | -0.57% | -0.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -43.02% | -29.51% | -23.27% | -18.88% | -15.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 7.22% | -23.78% | 17.34% | -10.46% |
| Total Assets | 2.27% | -0.15% | 2.21% | 0.61% | -0.11% |
|
|
|||||
| Total Accounts Payable | 1.64% | 3.51% | 1.58% | 0.41% | -1.47% |
| Total Accrued Expenses | 69.51% | -25.41% | 53.60% | 21.95% | -18.30% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 56.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01% | 0.05% | 1.78% | 0.48% | -0.37% |
|
|
|||||
| Total Current Liabilities | 2.01% | 0.05% | 1.78% | 0.48% | -0.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 56.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -24.83% | -73.77% | -1.77% | 305.30% |
| Total Liabilities | 2.01% | 0.04% | 1.58% | 0.48% | -0.17% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.00% | 0.00% | 0.00% | 0.21% |
| Retained Earnings | 2.15% | 2.22% | 1.91% | 1.94% | 2.11% |
| Treasury Stock & Other | 9.48% | -15.98% | 20.24% | 0.31% | -4.90% |
| Total Common Equity | 4.78% | -1.86% | 8.37% | 1.92% | 0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.78% | -1.86% | 8.37% | 1.92% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 3.70% | 2.86% | -8.70% | 2.68% |
| Total Equity | 4.78% | -1.86% | 8.36% | 1.91% | 0.47% |
|
|
|||||