Firm Capital Mortgage Investment Corporation FCMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | -9.66% | -4.28% | 0.44% | 12.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -15.72% | -5.24% | -1.75% | -28.76% | -17.62% |
| Total Other Non-Cash Items | 10.34% | -67.73% | -138.53% | -86.01% | -49.06% |
| Change in Net Operating Assets | -594.41% | 84.43% | 160.83% | -19.20% | 116.23% |
| Cash from Operations | -235.59% | 47.75% | 994.94% | -72.73% | 157.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 761.08% | 296.74% | 112.57% | 2.86% | -90.34% |
| Total Debt Repaid | -37.38% | -152.34% | -466.92% | 83.60% | -179.67% |
| Issuance of Common Stock | 49.25% | -7.69% | 62.50% | -99.97% | -16.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -14.74% | -0.42% | -3.24% | -5.34% |
| Other Financing Activities | -- | -- | -2,245.52% | -- | -- |
| Cash from Financing | 96.12% | -95.99% | -407.00% | 91.08% | -184.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.15% | -62.02% | 3,061.23% | 155.80% | -1,882.51% |