Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $12 | $10 | $3 |
| Total Curr. Assets | $18 | $23 | $16 | $12 |
| Property Plant & Equip (Net) | $634 | $0 | $616 | $563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $614 | $2 | $1 |
| Total NC Assets | $634 | $614 | $618 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $652 | $637 | $634 | $576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $12 |
| Short-Term Debt | $46 | $129 | $92 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $10 | $8 | $10 | $1 |
| Total Curr. Liab. | $56 | $137 | $101 | $57 |
| LT Debt | $287 | $206 | $234 | $222 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | -$2 | -$2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $289 | $208 | $236 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $346 | $346 | $337 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $218 | $219 | $198 |
| Retained Earnings | $89 | $74 | $78 | $98 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $306 | $292 | $297 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652 | $637 | $634 | $576 |
| Net Debt | $323 | $327 | $321 | $259 |