First Tractor Company Limited
FIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $1,634 | $3,632 | $2,345 |
| Short-Term Investments | $159 | $4,176 | $0 | $1,207 |
| Receivables | $270 | $1,649 | $2,230 | $528 |
| Inventory | $154 | $1,031 | $1,217 | $1,375 |
| Other Curr. Assets | $732 | $3,781 | $1,633 | $1,749 |
| Total Curr. Assets | $1,542 | $9,773 | $8,712 | $7,425 |
| Property Plant & Equip (Net) | $336 | $2,419 | $2,446 | $2,447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $90 | $648 | $669 | $676 |
| Long-Term Investments | $288 | $2,297 | $3,984 | $3,953 |
| Tax Assets | $19 | $0 | $0 | $0 |
| Other NC Assets | $6 | $178 | $186 | $190 |
| Total NC Assets | $739 | $5,542 | $7,285 | $7,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,281 | $15,315 | $15,997 | $14,691 |
| Liabilities | – | – | – | – |
| Payables | $376 | $4,584 | $5,434 | $4,621 |
| Short-Term Debt | $425 | $234 | $224 | $296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $1,827 | $1,617 | $1,581 |
| Total Curr. Liab. | $1,038 | $6,645 | $7,275 | $6,498 |
| LT Debt | $18 | $85 | $82 | $87 |
| Deferred Rev, NC | $22 | $0 | $0 | $175 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $124 |
| Other NC Liab. | $2 | $306 | $323 | $29 |
| Total NC Liab. | $60 | $391 | $405 | $415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $35 | $9 | $39 |
| Total Liabilities | $1,098 | $7,036 | $7,680 | $6,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $1,124 | $1,124 | $1,124 |
| Retained Earnings | $460 | $3,913 | $4,010 | $3,480 |
| AOCI | $483 | $248 | $2,655 | $244 |
| Other Equity | $0 | $2,408 | $0 | $2,408 |
| Total Equity | $1,101 | $7,693 | $7,788 | $7,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $586 | $529 | $523 |
| Total Liab. & Tot. Equity | $2,281 | $15,315 | $15,997 | $14,691 |
| Net Debt | $216 | -$1,315 | -$3,326 | -$1,962 |