First Tractor Company Limited
FIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $240 | $529 | -$179 |
| Dep. & Amort. | $0 | $167 | $0 | $333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$584 | $0 | $36 |
| Other Non-Cash | $70 | $488 | -$442 | -$719 |
| Operating Cash Flow | $101 | $310 | $87 | -$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$18 | -$32 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $125 |
| Inv. Purchases | -$86 | -$172 | $0 | $0 |
| Inv. Sales/Matur. | -$15 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$907 | $358 | $404 |
| Investing Cash Flow | -$105 | -$1,098 | $326 | $507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$12 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$221 | -$2 | -$1 |
| Other Fin. Act. | -$18 | $4 | -$6 | $59 |
| Financing Cash Flow | -$18 | -$228 | -$8 | $58 |
| Forex Effect | $21 | $1 | $0 | $4 |
| Net Chg. in Cash | -$1 | -$1,015 | $405 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $2,190 | $1,785 | $1,745 |
| End Cash | $227 | $1,175 | $2,190 | $1,785 |
| Free Cash Flow | $97 | $292 | $55 | -$551 |