First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $137 | $119 | $27 |
| Short-Term Investments | $437 | $396 | $392 | $65 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $553 | $537 | $516 | $96 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $14 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $658 | $650 | $963 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $27 | $28 | $108 |
| Total NC Assets | $20 | $706 | $699 | $1,091 |
| Other Assets | $651 | $0 | $0 | $0 |
| Total Assets | $1,235 | $1,243 | $1,215 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,111 | $1,084 | $1,066 |
| Total Curr. Liab. | $0 | $1,113 | $1,086 | $1,068 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $9 | $4 |
| Total NC Liab. | $0 | $7 | $9 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,103 | $1,119 | $1,094 | $1,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114 | $110 | $108 | $105 |
| AOCI | -$14 | -$20 | -$20 | -$23 |
| Other Equity | $346 | $32 | $32 | $32 |
| Total Equity | $346 | $123 | $120 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,238 | $1,243 | $1,215 | $1,188 |
| Net Debt | -$116 | -$137 | -$119 | -$27 |