Firm Capital Mortgage Investment Corporation
FCMGF
$8.75
-$0.0962-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.72% | -39.91% | -75.72% | -90.33% | -61.04% |
| Total Receivables | -5.58% | -3.21% | 0.30% | 11.01% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.29% | -6.87% | 53.44% | -11.20% | -17.96% |
| Total Current Assets | -5.89% | -3.62% | -1.74% | 1.62% | 1.14% |
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| Total Current Assets | -5.89% | -3.62% | -1.74% | 1.62% | 1.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.29% | -6.87% | 53.44% | -11.20% | -17.96% |
| Total Assets | -5.89% | -3.62% | -1.74% | 1.62% | 1.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.79% | -3.04% | -9.76% | 95.32% | 21.19% |
| Short-term Debt | -20.91% | 34.99% | 146.65% | 116.30% | 181.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | 77.31% | -- | -48.98% | 14.35% |
| Total Finance Division Other Current Liabilities | 6.89% | 0.34% | -0.76% | 6.65% | -3.24% |
| Total Other Current Liabilities | 6.89% | 0.34% | -0.76% | 6.65% | -3.24% |
| Total Current Liabilities | -16.30% | 50.22% | 16.21% | 10.07% | 92.61% |
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| Total Current Liabilities | -16.30% | 50.22% | 16.21% | 10.07% | 92.61% |
| Long-Term Debt | -35.95% | -39.90% | -6.95% | -17.34% | -18.23% |
| Short-term Debt | -20.91% | 34.99% | 146.65% | 116.30% | 181.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.30% | -11.33% | 0.18% | -7.03% | 9.51% |
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| Common Stock & APIC | 6.66% | 0.06% | -2.52% | 6.45% | -3.16% |
| Retained Earnings | 193.93% | 73.46% | 8.92% | -67.05% | -12.82% |
| Treasury Stock & Other | -4.48% | -7.08% | -9.47% | -4.48% | -5.60% |
| Total Common Equity | 6.79% | 0.12% | -2.65% | 6.17% | -3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.79% | 0.12% | -2.65% | 6.17% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.79% | 0.12% | -2.65% | 6.17% | -3.25% |
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