First Farmers and Merchants Corporation FFMH
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.81% | 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 | -- | -- | -- | -- | |
| Total Current Assets | 121.71% | 78.18% | -10.07% | 79.76% | |
|
|
|||||
| Total Current Assets | 121.71% | 78.18% | -10.07% | 79.76% | |
| Net Property, Plant & Equipment | -1.17% | -1.63% | -3.30% | -3.83% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 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% | -10.56% | -8.12% | -9.21% | |
| Total Assets | 1.28% | -5.88% | -5.68% | -5.68% | |
|
|
|||||
| Total Accounts Payable | -0.65% | 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% | 2.49% | 2.31% | -0.87% | |
|
|
|||||
| Total Current Liabilities | -0.65% | 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% | -8.07% | -7.45% | -6.85% | |
|
|
|||||
| Common Stock & APIC | -1.47% | -2.08% | -2.79% | -3.02% | |
| Retained Earnings | 7.88% | 7.46% | 6.83% | 6.30% | |
| Treasury Stock & Other | 40.87% | 32.57% | 24.54% | 9.33% | |
| Total Common Equity | 24.68% | 24.19% | 19.43% | 10.82% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 24.68% | 24.19% | 19.43% | 10.82% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Equity | 24.66% | 24.17% | 19.41% | 10.81% | |
|
|
|||||