Production (Stage)
Firm Capital Property Trust
FRMUF
$4.42
$0.04120.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.44% | 1.11% | 24.13% | 8.55% | 3.03% |
| Total Receivables | -59.50% | -61.94% | -20.08% | -19.19% | -14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.43% | -24.04% | -22.44% | 121.80% | 122.07% |
| Total Current Assets | 26.07% | -27.11% | -10.19% | 15.85% | 14.17% |
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| Total Current Assets | 26.07% | -27.11% | -10.19% | 15.85% | 14.17% |
| Net Property, Plant & Equipment | -5.71% | -5.32% | 3.44% | -2.82% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.61% | -50.81% | -28.14% | 8.48% | 0.58% |
| Total Assets | -4.78% | -6.12% | 2.67% | -2.55% | 0.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.17% | 12.47% | 6.33% | -5.51% | -13.98% |
| Short-term Debt | -3.08% | -18.77% | -41.33% | -19.30% | -7.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.68% | -82.88% | -65.27% | -79.49% | 59.10% |
| Total Finance Division Other Current Liabilities | 13.97% | 22.01% | 44.51% | 39.72% | 25.62% |
| Total Other Current Liabilities | 13.97% | 22.01% | 44.51% | 39.72% | 25.62% |
| Total Current Liabilities | -34.55% | -62.25% | -53.92% | -65.62% | 31.32% |
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| Total Current Liabilities | -34.55% | -62.25% | -53.92% | -65.62% | 31.32% |
| Long-Term Debt | 6.41% | 27.60% | 29.40% | 46.73% | -9.77% |
| Short-term Debt | -3.08% | -18.77% | -41.33% | -19.30% | -7.58% |
| Capital Leases | -69.04% | -36.95% | -25.29% | -27.91% | -12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | 4.50% | 20.28% | 2.22% | 8.62% |
| Total Liabilities | -6.43% | -8.25% | 0.25% | -3.07% | 0.08% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.29% |
| Retained Earnings | 5.19% | 10.01% | 22.05% | 1.60% | 0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87% | -3.59% | 5.58% | -1.95% | -0.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.87% | -3.59% | 5.58% | -1.95% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -3.59% | 5.58% | -1.95% | -0.02% |
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