First Robinson Financial Corporation
FRFC
$42.55
$2.736.85%
OTC PK
| 03/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -40.78% | -40.78% | 21.97% | -42.21% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.55% | 35.55% | 9.08% | 20.42% | |
| Total Current Assets | -35.85% | -35.85% | 20.20% | -37.92% | |
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| Total Current Assets | -35.85% | -35.85% | 20.20% | -37.92% | |
| Net Property, Plant & Equipment | 0.89% | 0.89% | 2.09% | -0.75% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.22% | 4.22% | 2.83% | 6.72% | |
| Total Assets | -3.19% | -3.19% | 0.37% | -2.06% | |
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| Total Accounts Payable | 5.91% | 5.91% | -2.47% | -2.77% | |
| Total Accrued Expenses | -64.19% | -64.19% | 72.97% | 91.41% | |
| Short-term Debt | 2,584.96% | 2,584.96% | 3,827.34% | -97.03% | |
| 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 | 19.30% | 19.47% | 20.32% | -18.04% | |
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| Total Current Liabilities | 19.30% | 19.47% | 20.32% | -18.04% | |
| Long-Term Debt | -97.90% | -98.57% | -97.07% | 2,910.31% | |
| Short-term Debt | 2,584.96% | 2,584.96% | 3,827.34% | -97.03% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.94% | 10.94% | -9.57% | -8.42% | |
| Total Liabilities | -3.44% | -3.44% | 0.44% | -2.03% | |
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| Common Stock & APIC | -0.22% | -0.22% | -0.03% | -0.07% | |
| Retained Earnings | 1.20% | 1.20% | 1.09% | 0.74% | |
| Treasury Stock & Other | -0.07% | -0.07% | -2.46% | -3.70% | |
| Total Common Equity | 1.37% | 1.37% | -1.03% | -2.66% | |
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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 | 1.37% | 1.37% | -1.03% | -2.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.37% | 1.37% | -1.03% | -2.66% | |
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