First Tractor Company Limited
FIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,600 | $239,537 | $529,499 | -$178,879 |
| Dep. & Amort. | $0 | $167,090 | $0 | $333,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$584,491 | $0 | $35,767 |
| Other Non-Cash | $69,686 | $487,772 | -$442,450 | -$718,748 |
| Operating Cash Flow | $101,287 | $309,908 | $87,049 | -$528,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,936 | -$18,226 | -$32,100 | -$22,275 |
| Net Acquisitions | $379 | $0 | $0 | $124,704 |
| Inv. Purchases | -$86,379 | -$172,157 | $0 | $0 |
| Inv. Sales/Matur. | -$15,218 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$907,393 | $358,088 | $404,430 |
| Investing Cash Flow | -$105,155 | -$1,097,776 | $325,988 | $506,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$11,837 | -$345 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$220,845 | -$1,612 | -$1,264 |
| Other Fin. Act. | -$17,907 | $4,280 | -$5,974 | $59,214 |
| Financing Cash Flow | -$17,960 | -$228,402 | -$7,931 | $57,950 |
| Forex Effect | $20,829 | $1,324 | $380 | $3,949 |
| Net Chg. in Cash | -$999 | -$1,014,946 | $405,487 | $40,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,004 | $2,190,134 | $1,784,648 | $1,744,555 |
| End Cash | $227,004 | $1,175,188 | $2,190,134 | $1,784,648 |
| Free Cash Flow | $97,350 | $291,681 | $54,949 | -$550,941 |