First Farmers and Merchants Corporation FFMH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.81% | -25.84% | 76.55% | -10.07% | 83.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 69.70% | -- | -- | -- |
| Total Current Assets | 121.71% | -25.61% | 78.18% | -10.07% | 79.76% |
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| Total Current Assets | 121.71% | -25.61% | 78.18% | -10.07% | 79.76% |
| Net Property, Plant & Equipment | -1.17% | -2.52% | -1.63% | -3.30% | -3.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.98% | -4.84% | -10.56% | -8.12% | -9.21% |
| Total Assets | 1.28% | -5.91% | -5.88% | -5.68% | -5.68% |
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| Total Accounts Payable | -0.65% | -3.00% | 2.49% | 2.31% | -0.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.65% | -3.00% | 2.49% | 2.31% | -0.87% |
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| Total Current Liabilities | -0.65% | -3.00% | 2.49% | 2.31% | -0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.65% | -- | -- | -- | -39.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -- | -- | -- | -5.41% |
| Total Liabilities | -0.69% | -7.54% | -8.07% | -7.45% | -6.85% |
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| Common Stock & APIC | -1.47% | -2.05% | -2.08% | -2.79% | -3.02% |
| Retained Earnings | 7.88% | 7.85% | 7.46% | 6.83% | 6.30% |
| Treasury Stock & Other | 40.87% | 18.48% | 32.57% | 24.54% | 9.33% |
| Total Common Equity | 24.68% | 13.28% | 24.19% | 19.43% | 10.82% |
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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 | 24.68% | 13.28% | 24.19% | 19.43% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 24.66% | 13.27% | 24.17% | 19.41% | 10.81% |
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