First Robinson Financial Corporation
FRFC
$42.55
$2.736.85%
OTC PK
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 46.15M | 22.71M | 38.36M | 21.67M | 17.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64M | 3.59M | 2.65M | 3.08M | 2.82M |
| Total Current Assets | 48.79M | 26.30M | 41.00M | 24.74M | 20.58M |
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| Total Current Assets | 48.79M | 26.30M | 41.00M | 24.74M | 20.58M |
| Net Property, Plant & Equipment | 5.92M | 6.15M | 6.10M | 6.20M | 6.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48M | 16.84M | 16.16M | 17.90M | 17.41M |
| Total Assets | 477.64M | 468.79M | 484.26M | 463.96M | 462.25M |
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| Total Accounts Payable | 395.69M | 384.22M | 362.79M | 350.80M | 359.68M |
| Total Accrued Expenses | 664.00K | 665.00K | 1.86M | 1.62M | 936.00K |
| Short-term Debt | 43.56M | 52.49M | 1.96M | 84.05M | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 622.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 106.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 106.00K | -- | -- | -- | -- |
| Total Current Liabilities | 440.64M | 437.37M | 366.60M | 436.46M | 362.75M |
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| Total Current Liabilities | 440.64M | 437.37M | 366.60M | 436.46M | 362.75M |
| Long-Term Debt | 646.00K | 1.87M | 88.83M | 2.16M | 73.57M |
| Short-term Debt | 43.56M | 52.49M | 1.96M | 84.05M | 2.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02M | 3.94M | 3.55M | 3.35M | 3.71M |
| Total Liabilities | 445.31M | 443.17M | 458.98M | 441.97M | 440.03M |
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| Common Stock & APIC | 13.67M | 13.72M | 13.75M | 13.74M | 13.75M |
| Retained Earnings | 35.67M | 32.73M | 32.34M | 32.11M | 31.77M |
| Treasury Stock & Other | -17.00M | -20.83M | -20.81M | -23.87M | -23.29M |
| Total Common Equity | 32.33M | 25.62M | 25.27M | 21.99M | 22.22M |
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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 | 32.33M | 25.62M | 25.27M | 21.99M | 22.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.33M | 25.62M | 25.27M | 21.99M | 22.22M |
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