First Tractor Company Limited
FIRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,142 | $1,634,254 | $3,632,099 | $2,345,044 |
| Short-Term Investments | $158,884 | $1,678,177 | $0 | $1,206,860 |
| Receivables | $270,367 | $1,649,027 | $2,229,782 | $527,783 |
| Inventory | $154,350 | $1,030,522 | $1,216,724 | $1,374,779 |
| Other Curr. Assets | $717,100 | $3,768,025 | $1,632,981 | $1,737,927 |
| Total Curr. Assets | $1,542,960 | $9,772,680 | $8,711,586 | $7,425,048 |
| Property Plant & Equip (Net) | $335,843 | $2,418,596 | $2,446,272 | $2,446,974 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $89,965 | $648,032 | $668,723 | $676,329 |
| Long-Term Investments | $288,631 | $2,297,486 | $3,984,399 | $3,952,869 |
| Tax Assets | $19,351 | $0 | $0 | $0 |
| Other NC Assets | $5,575 | $178,171 | $185,652 | $190,116 |
| Total NC Assets | $739,364 | $5,542,284 | $7,285,046 | $7,266,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,282,324 | $15,314,964 | $15,996,632 | $14,691,336 |
| Liabilities | – | – | – | – |
| Payables | $375,834 | $4,583,758 | $5,433,543 | $4,621,499 |
| Short-Term Debt | $425,068 | $210,640 | $223,925 | $270,861 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,565 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,113 | $972,354 | $1,521,738 | $1,043,680 |
| Total Curr. Liab. | $1,038,376 | $6,645,163 | $7,274,822 | $6,498,070 |
| LT Debt | $17,079 | $73,572 | $73,031 | $73,196 |
| Deferred Rev, NC | $22,029 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,087 | $0 | $0 | $0 |
| Other NC Liab. | $2,076 | $305,838 | $322,538 | $328,025 |
| Total NC Liab. | $60,359 | $391,057 | $404,887 | $414,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,932 | $9,318 | $38,508 |
| Total Liabilities | $1,098,734 | $7,036,220 | $7,679,709 | $6,913,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,850 | $1,123,645 | $1,123,645 | $1,123,645 |
| Retained Earnings | $460,412 | $3,912,721 | $4,009,716 | $3,480,218 |
| AOCI | $483,171 | $248,393 | $2,654,720 | $243,613 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,101,432 | $7,692,991 | $7,788,082 | $7,255,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,158 | $585,753 | $528,842 | $522,564 |
| Total Liab. & Tot. Equity | $2,282,324 | $15,314,964 | $15,996,632 | $14,691,336 |
| Net Debt | $215,005 | -$1,350,042 | -$3,335,143 | -$2,000,987 |