First Robinson Financial Corporation
FRFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $29 | $46 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $49 | $0 |
| Total Curr. Assets | $0 | $0 | $49 | $26 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $465 | $470 | $437 |
| Total NC Assets | $0 | $471 | $478 | $443 |
| Other Assets | $497 | $0 | $0 | $0 |
| Total Assets | $497 | $471 | $478 | $469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $2 | $44 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$3 | -$45 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | $1 |
| LT Debt | $46 | $1 | $1 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$46 | $436 | $445 | $397 |
| Total NC Liab. | $0 | $437 | $445 | $438 |
| Other Liabilities | $461 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461 | $437 | $445 | $439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $36 | $36 | $35 |
| AOCI | -$4 | -$5 | -$6 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $34 | $32 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $497 | $471 | $478 | $469 |
| Net Debt | $47 | -$26 | -$1 | $18 |