First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $272 | $146 | $150 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $155 | $107 | $92 | $96 |
| Inventory | $0 | $255 | $242 | $227 |
| Other Curr. Assets | -$178 | $186 | $175 | $211 |
| Total Curr. Assets | $0 | $848 | $675 | $703 |
| Property Plant & Equip (Net) | $4 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $324 | $330 | $333 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $8,211 | $8,171 | $8,139 |
| Total NC Assets | $0 | $8,541 | $8,508 | $8,478 |
| Other Assets | $6,588 | $0 | $0 | $0 |
| Total Assets | $6,588 | $9,389 | $9,183 | $9,181 |
| Liabilities | – | – | – | – |
| Payables | $0 | $109 | $103 | $110 |
| Short-Term Debt | $440 | $956 | $613 | $527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $44 | $42 | $45 |
| Other Curr. Liab. | $159 | $27 | $22 | $41 |
| Total Curr. Liab. | $599 | $1,181 | $823 | $768 |
| LT Debt | $2,427 | $3,261 | $3,448 | $3,518 |
| Deferred Rev, NC | $29 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $532 | $748 | $740 | $760 |
| Other NC Liab. | -$2,987 | $120 | $113 | $113 |
| Total NC Liab. | $0 | $4,137 | $4,309 | $4,399 |
| Other Liabilities | $3,050 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $8 |
| Total Liabilities | $3,649 | $5,318 | $5,131 | $5,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,016 | $2,808 | $2,807 | $2,806 |
| Retained Earnings | $881 | $1,208 | $1,192 | $1,155 |
| AOCI | -$11 | -$15 | -$17 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,886 | $4,000 | $3,982 | $3,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $71 | $70 | $68 |
| Total Liab. & Tot. Equity | $6,588 | $9,389 | $9,183 | $9,181 |
| Net Debt | $2,846 | $3,945 | $3,915 | $3,894 |