FFD Financial Corporation FFDF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 76.07M | 81.05M | 90.86M | 121.52M | 111.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.00K | 274.00K | -- | -- | 579.00K |
| Total Current Assets | 76.23M | 81.33M | 90.86M | 121.52M | 111.86M |
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| Total Current Assets | 76.23M | 81.33M | 90.86M | 121.52M | 111.86M |
| 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 | 46.97M | 47.31M | 46.02M | 42.52M | 41.34M |
| Total Assets | 870.05M | 849.00M | 839.50M | 845.23M | 823.14M |
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| Total Accounts Payable | 780.36M | 762.61M | 754.75M | 761.37M | 742.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 780.36M | 762.61M | 754.75M | 761.37M | 742.17M |
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| Total Current Liabilities | 780.36M | 762.61M | 754.75M | 761.37M | 742.17M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.01M | 5.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 8.45M | 7.16M | 7.78M | 5.93M |
| Total Liabilities | 792.68M | 776.06M | 766.91M | 774.15M | 753.11M |
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| Common Stock & APIC | 77.37M | 72.94M | 72.59M | 71.08M | 70.04M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.37M | 72.94M | 72.59M | 71.08M | 70.04M |
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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 | 77.37M | 72.94M | 72.59M | 71.08M | 70.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.37M | 72.94M | 72.59M | 71.08M | 70.04M |
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