First Berlin Bancorp, Inc. FTFI
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -33.38% | 25.80% | -6.37% | -39.68% | -39.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.38% | 25.80% | -6.37% | -41.90% | -41.90% |
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| Total Current Assets | -33.38% | 25.80% | -6.37% | -41.90% | -41.90% |
| Net Property, Plant & Equipment | 0.73% | 4.70% | 0.45% | -15.98% | -15.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | -0.20% | -0.18% | 8.57% | 8.57% |
| Total Assets | -0.22% | 0.84% | 2.29% | 0.25% | 0.25% |
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| Total Accounts Payable | 0.93% | -1.51% | 0.29% | -2.87% | -2.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 0.93% | -1.51% | 0.29% | -2.96% | -2.96% |
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| Total Current Liabilities | 0.93% | -1.51% | 0.29% | -2.96% | -2.96% |
| Long-Term Debt | -15.72% | 17.81% | 12.23% | 25.15% | 24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -29.32% | -97.45% | -97.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 12.63% | 41.09% | 10.39% | 26.05% |
| Total Liabilities | -0.83% | 0.35% | 2.11% | -0.08% | -0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.49% | 3.69% | 3.91% | 3.41% | 3.41% |
| Treasury Stock & Other | 10.58% | 9.79% | -0.09% | -0.81% | -0.81% |
| Total Common Equity | 4.53% | 4.85% | 3.85% | 3.24% | 3.24% |
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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 | 4.53% | 4.85% | 3.85% | 3.24% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 4.85% | 3.85% | 3.24% | 3.24% |
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