First Berlin Bancorp, Inc. FTFI
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 69.48% | 17.46% | -33.38% | 25.80% | -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 | 75.06% | 17.46% | -33.38% | 25.80% | -41.90% |
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| Total Current Assets | 75.06% | 17.46% | -33.38% | 25.80% | -41.90% |
| Net Property, Plant & Equipment | 15.42% | -1.56% | 0.73% | 4.70% | -15.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | 0.31% | -1.37% | -0.20% | 8.57% |
| Total Assets | 6.34% | 4.03% | -0.22% | 0.84% | 0.25% |
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| Total Accounts Payable | 7.99% | 4.87% | 0.93% | -1.51% | -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 | 8.06% | 4.87% | 0.93% | -1.51% | -2.96% |
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| Total Current Liabilities | 8.06% | 4.87% | 0.93% | -1.51% | -2.96% |
| Long-Term Debt | -0.40% | -4.95% | -15.72% | 17.81% | 24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -97.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.19% | 6.35% | 7.90% | 12.63% | 26.05% |
| Total Liabilities | 7.13% | 3.97% | -0.83% | 0.35% | -0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.43% | 3.83% | 3.49% | 3.69% | 3.41% |
| Treasury Stock & Other | -22.54% | 8.90% | 10.58% | 9.79% | -0.81% |
| Total Common Equity | 0.51% | 4.50% | 4.53% | 4.85% | 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 | 0.51% | 4.50% | 4.53% | 4.85% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 4.50% | 4.53% | 4.85% | 3.24% |
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