FFW Corporation FFWC
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 24.96M | 29.25M | 10.74M | 10.74M | 8.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.90K | 18.90K | -- | -- | 38.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 4.30M | 3.82M | 3.82M | 3.46M |
| Total Current Assets | 28.96M | 33.57M | 14.56M | 14.56M | 12.12M |
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| Total Current Assets | 28.96M | 33.57M | 14.56M | 14.56M | 12.12M |
| Net Property, Plant & Equipment | 7.59M | 7.41M | 7.60M | 7.60M | 7.69M |
| Long-term Investments | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.74M | 23.82M | 23.08M | 23.08M | 23.06M |
| Total Assets | 610.14M | 613.96M | 584.76M | 584.76M | 572.52M |
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| Total Accounts Payable | 539.27M | 540.56M | 510.14M | 510.14M | 483.61M |
| Total Accrued Expenses | 4.23M | 4.78M | 4.52M | 4.52M | 4.26M |
| Short-term Debt | 10.00M | 10.00M | 14.90M | 14.90M | 31.80M |
| 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 | 553.51M | 555.34M | 529.55M | 529.55M | 519.67M |
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| Total Current Liabilities | 553.51M | 555.34M | 529.55M | 529.55M | 519.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00M | 10.00M | 14.90M | 14.90M | 31.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 553.51M | 555.34M | 529.55M | 529.55M | 519.67M |
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| Common Stock & APIC | 10.41M | 10.36M | 10.26M | 10.26M | 10.21M |
| Retained Earnings | 72.71M | 71.15M | 68.37M | 68.37M | 67.09M |
| Treasury Stock & Other | -26.49M | -22.89M | -23.42M | -23.42M | -24.44M |
| Total Common Equity | 56.64M | 58.62M | 55.21M | 55.21M | 52.86M |
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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 | 56.64M | 58.62M | 55.21M | 55.21M | 52.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.64M | 58.62M | 55.21M | 55.21M | 52.86M |
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