Farmers and Merchants Bancshares, Inc.
FMFG
$18.60
$0.100.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.79% | 112.53% | -28.46% | 208.96% | 26.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -39.63% | 42.26% | 42.26% | 126.31% | 121.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21% | 7.45% | 25.15% | -18.31% | 38.24% |
| Total Current Assets | 62.12% | 99.18% | -25.24% | 170.87% | 31.41% |
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| Total Current Assets | 62.12% | 99.18% | -25.24% | 170.87% | 31.41% |
| Net Property, Plant & Equipment | -3.85% | -3.75% | -4.96% | -2.95% | -2.53% |
| 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 | -18.18% | -17.39% | -16.43% | -16.00% | -15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | 7.89% | 8.37% | 10.05% | 7.84% |
| Total Assets | 3.80% | 5.55% | 3.23% | 6.37% | 5.47% |
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| Total Accounts Payable | -3.17% | -3.30% | -5.05% | 8.96% | 15.00% |
| Total Accrued Expenses | 7.62% | -0.52% | 27.42% | -63.78% | -58.55% |
| Short-term Debt | -8.11% | -36.49% | -19.37% | -95.40% | -91.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.00% | -- | 910.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.80% | 3.21% | 0.83% | 7.17% | 7.63% |
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| Total Current Liabilities | 0.80% | 3.21% | 0.83% | 7.17% | 7.63% |
| Long-Term Debt | 184.56% | 126.08% | 116.58% | -28.43% | -61.91% |
| Short-term Debt | -8.11% | -36.49% | -19.37% | -95.40% | -91.25% |
| Capital Leases | -- | -- | -37.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | 4.65% | -1.87% | 2.69% | 10.73% |
| Total Liabilities | 3.15% | 4.98% | 2.40% | 6.34% | 5.10% |
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| Common Stock & APIC | 4.59% | 3.06% | 3.25% | 2.86% | 1.51% |
| Retained Earnings | 8.62% | 9.95% | 8.64% | 6.64% | 8.04% |
| Treasury Stock & Other | 14.08% | 15.02% | 22.89% | 2.54% | 11.53% |
| Total Common Equity | 12.20% | 12.90% | 14.91% | 6.76% | 10.46% |
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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 | 12.20% | 12.90% | 14.91% | 6.76% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20% | 12.90% | 14.91% | 6.76% | 10.46% |
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