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 | |
|---|---|---|---|---|---|
| Net Income | 3.89% | 7.54% | -0.53% | 42.40% | 2.83% |
| Total Depreciation and Amortization | 2.22% | 749.06% | -88.54% | -5.61% | 6.52% |
| Total Amortization of Deferred Charges | 0.00% | -93.48% | 18,310.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -94.44% | 30.93% | -720.48% | -85.91% | 221.14% |
| Change in Net Operating Assets | -1,311.11% | 105.93% | -149.30% | 487.82% | 62.64% |
| Cash from Operations | -18.63% | 48.37% | -53.56% | 116.99% | 121.53% |
| Capital Expenditure | -102.27% | 32.31% | 34.34% | 1.00% | 5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.09% | 249.17% | -15.83% | 60.06% | -7.71% |
| Cash from Investing | -140.14% | 247.12% | -15.00% | 59.66% | -7.61% |
| Total Debt Issued | -- | -- | -76.06% | 944.48% | -- |
| Total Debt Repaid | -378.03% | -146.53% | 114.63% | -432.71% | 168.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.15% | -- | -- |
| Other Financing Activities | 250.92% | 32.80% | 7.88% | -211.29% | 157.31% |
| Cash from Financing | 192.02% | -17,096.61% | -99.75% | 8.75% | 176.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.77% | 137.29% | -126.35% | 143.47% | 120.46% |