First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,900 | $272,205 | $145,958 | $150,291 |
| Short-Term Investments | $2,524 | $3,492 | $3,346 | $3,246 |
| Receivables | $154,555 | $107,276 | $92,076 | $96,106 |
| Inventory | $0 | $254,759 | $242,407 | $227,303 |
| Other Curr. Assets | -$177,979 | $185,870 | $174,656 | $210,898 |
| Total Curr. Assets | $0 | $847,793 | $675,311 | $703,081 |
| Property Plant & Equip (Net) | $4,305 | $6,483 | $6,758 | $6,986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $323,982 | $330,397 | $332,548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,305 | $8,210,827 | $8,170,643 | $8,138,558 |
| Total NC Assets | $0 | $8,541,292 | $8,507,798 | $8,478,092 |
| Other Assets | $6,587,641 | $0 | $0 | $0 |
| Total Assets | $6,587,641 | $9,389,085 | $9,183,109 | $9,181,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $109,071 | $103,406 | $109,557 |
| Short-Term Debt | $439,956 | $955,920 | $612,995 | $526,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $43,668 | $41,616 | $44,821 |
| Other Curr. Liab. | $159,194 | $27,122 | $22,495 | $41,211 |
| Total Curr. Liab. | $599,150 | $1,181,062 | $822,591 | $767,977 |
| LT Debt | $2,426,515 | $3,261,352 | $3,447,840 | $3,517,741 |
| Deferred Rev, NC | $28,521 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $531,922 | $747,596 | $739,654 | $760,148 |
| Other NC Liab. | -$2,986,958 | $119,714 | $112,933 | $112,921 |
| Total NC Liab. | $0 | $4,136,843 | $4,308,634 | $4,399,097 |
| Other Liabilities | $3,050,118 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,181 | $8,207 | $8,287 |
| Total Liabilities | $3,649,268 | $5,317,905 | $5,131,225 | $5,167,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,015,864 | $2,807,612 | $2,807,191 | $2,805,551 |
| Retained Earnings | $881,295 | $1,208,094 | $1,191,881 | $1,154,708 |
| AOCI | -$11,304 | -$15,210 | -$17,100 | -$14,159 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,885,855 | $4,000,496 | $3,981,972 | $3,946,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,519 | $70,684 | $69,912 | $67,999 |
| Total Liab. & Tot. Equity | $6,587,641 | $9,389,085 | $9,183,109 | $9,181,173 |
| Net Debt | $2,845,571 | $3,945,067 | $3,914,877 | $3,894,067 |