First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $23 | $31 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $0 | $2 | $3 |
| Total Curr. Assets | $49 | $23 | $33 | $52 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $8 | $14 | $37 |
| Tax Assets | $0 | $0 | $5 | $3 |
| Other NC Assets | $470 | $428 | $413 | $370 |
| Total NC Assets | $478 | $443 | $439 | $419 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $478 | $469 | $472 | $471 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $53 | $38 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $359 | $316 | $353 |
| Total Curr. Liab. | $238 | $413 | $354 | $397 |
| LT Debt | $1 | $1 | $37 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $445 | $442 | $412 | $441 |
| Total NC Liab. | $445 | $443 | $449 | $444 |
| Other Liabilities | $0 | -$413 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $443 | $449 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $33 | $32 | $30 |
| AOCI | -$6 | -$10 | -$12 | -$6 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $32 | $26 | $23 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $469 | $472 | $471 |
| Net Debt | -$45 | $32 | $44 | -$2 |