First Niles Financial, Inc. FNFI
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 9.13M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.86M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.27M | 17.29M | 16.75M | 15.14M | 11.86M |
| Total Current Assets | 19.27M | 17.29M | 27.73M | 15.14M | 11.86M |
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| Total Current Assets | 19.27M | 17.29M | 27.73M | 15.14M | 11.86M |
| Net Property, Plant & Equipment | -- | -- | 305.00K | -- | -- |
| Long-term Investments | -- | -- | 1.67M | -- | -- |
| Goodwill | -- | -- | 1.67M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.67M | 39.57M | 22.49M | 34.16M | 33.75M |
| Total Assets | 157.58M | 160.16M | 156.38M | 152.23M | 150.10M |
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| Total Accounts Payable | 87.67M | 86.94M | 84.70M | 83.92M | 84.36M |
| Total Accrued Expenses | -- | -- | 302.00K | -- | -- |
| Short-term Debt | -- | -- | 7.90M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.19M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.67M | 86.94M | 105.09M | 83.92M | 84.36M |
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| Total Current Liabilities | 87.67M | 86.94M | 105.09M | 83.92M | 84.36M |
| Long-Term Debt | 51.03M | 54.75M | 36.53M | 51.55M | 50.05M |
| Short-term Debt | -- | -- | 7.90M | -- | -- |
| Capital Leases | -- | -- | 600.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 4.01M | -- | 2.26M | 2.00M |
| Total Liabilities | 140.90M | 145.70M | 142.21M | 137.73M | 136.41M |
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| Common Stock & APIC | 6.28M | 6.67M | 6.67M | 14.50M | 6.67M |
| Retained Earnings | 14.15M | 14.14M | 14.14M | -- | 13.79M |
| Treasury Stock & Other | -3.75M | -6.35M | -6.64M | -- | -6.78M |
| Total Common Equity | 16.68M | 14.46M | 14.17M | 14.50M | 13.68M |
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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 | 16.68M | 14.46M | 14.17M | 14.50M | 13.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.68M | 14.46M | 14.17M | 14.50M | 13.68M |
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