FFW Corporation FFWC
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.77% | 170.41% | -44.64% | -44.64% | -53.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -51.04% | -51.04% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98% | 27.68% | 3.44% | 3.44% | 5.84% |
| Total Current Assets | 139.05% | 135.99% | -36.95% | -36.95% | -44.69% |
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| Total Current Assets | 139.05% | 135.99% | -36.95% | -36.95% | -44.69% |
| Net Property, Plant & Equipment | -1.21% | -2.56% | 0.64% | 0.64% | 2.13% |
| 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 | 7.26% | 4.31% | 1.08% | 1.08% | 6.00% |
| Total Assets | 6.57% | 7.69% | 0.89% | 0.89% | -0.79% |
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| Total Accounts Payable | 11.51% | 6.80% | -3.11% | -3.11% | -7.21% |
| Total Accrued Expenses | -0.65% | 18.52% | 16.56% | 16.56% | -7.60% |
| Short-term Debt | -68.55% | 0.00% | -- | -- | -- |
| 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 | 6.51% | 6.76% | -0.16% | -0.16% | -1.17% |
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| Total Current Liabilities | 6.51% | 6.76% | -0.16% | -0.16% | -1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.55% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51% | 6.76% | -0.16% | -0.16% | -1.17% |
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| Common Stock & APIC | 2.04% | 1.08% | 1.05% | 1.05% | 1.11% |
| Retained Earnings | 8.38% | 7.95% | 7.34% | 7.34% | 7.19% |
| Treasury Stock & Other | -8.38% | 12.68% | 4.90% | 4.90% | -14.05% |
| Total Common Equity | 7.15% | 17.37% | 12.17% | 12.17% | 3.12% |
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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 | 7.15% | 17.37% | 12.17% | 12.17% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 17.37% | 12.17% | 12.17% | 3.12% |
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