First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,049 | $22,714 | $30,741 | $48,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,522 | $0 | $2,165 | $2,821 |
| Total Curr. Assets | $48,522 | $22,714 | $32,906 | $51,787 |
| Property Plant & Equip (Net) | $5,922 | $6,153 | $6,115 | $6,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,503 | $1,579 | $1,657 | $1,825 |
| Long-Term Investments | $0 | $7,941 | $13,555 | $37,257 |
| Tax Assets | $0 | $0 | $5,247 | $2,855 |
| Other NC Assets | $470,211 | $427,611 | $412,507 | $370,476 |
| Total NC Assets | $477,636 | $443,284 | $439,081 | $418,898 |
| Other Assets | $0 | $2,793 | $0 | $0 |
| Total Assets | $477,636 | $468,791 | $471,987 | $470,685 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $53,090 | $37,734 | $43,514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,098 | $359,441 | $316,249 | $353,095 |
| Total Curr. Liab. | $238,098 | $412,531 | $353,983 | $396,609 |
| LT Debt | $646 | $1,317 | $36,962 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $444,659 | $441,857 | $412,197 | $440,865 |
| Total NC Liab. | $445,305 | $443,174 | $449,159 | $443,865 |
| Other Liabilities | $0 | -$412,531 | $0 | $0 |
| Cap. Leases | $0 | $49 | $95 | $0 |
| Total Liabilities | $445,305 | $443,174 | $449,159 | $443,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $35,667 | $32,728 | $31,533 | $29,613 |
| AOCI | -$6,070 | -$10,463 | -$12,133 | -$6,256 |
| Other Equity | $2,724 | $3,342 | $3,418 | $3,453 |
| Total Equity | $32,331 | $25,617 | $22,828 | $26,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477,636 | $468,791 | $471,987 | $470,685 |
| Net Debt | -$45,403 | $31,693 | $43,955 | -$2,452 |