Firm Capital Mortgage Investment Corporation
FCMGF
$8.55
$0.050.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | 4.27% | 7.11% | 7.68% | 4.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.51% | -18.32% | -24.78% | -22.35% | -21.38% |
| Total Other Non-Cash Items | -117.33% | -115.70% | 148.09% | 895.82% | 580.76% |
| Change in Net Operating Assets | 184.99% | 147.91% | -874.43% | -8,434.72% | -306.73% |
| Cash from Operations | 334.13% | 740.48% | 2.30% | 79.20% | -74.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 135.85% | 158.29% | 160.10% |
| Total Debt Issued | -31.37% | -33.66% | -5.44% | 49.55% | 754.18% |
| Total Debt Repaid | -8.25% | -0.29% | 21.60% | -2,764.98% | -64.99% |
| Issuance of Common Stock | -99.87% | -99.87% | -99.88% | 74,077.49% | 69,789.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -2.33% | -3.07% | -2.41% | -0.73% |
| Other Financing Activities | -5.29% | -7.26% | -100.63% | -118.01% | -132.20% |
| Cash from Financing | -282.97% | -721.77% | -70.86% | -1,350.56% | 72.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 953.58% | 218.35% | 107.09% | -53.40% | -66.08% |