First Bankers Trustshares, Inc.
FBTT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $81,161 |
| Short-Term Investments | – | – | – | $18,610 |
| Receivables | – | – | – | $6,093 |
| Inventory | – | – | – | $0 |
| Other Curr. Assets | – | – | – | $0 |
| Total Curr. Assets | – | – | – | $105,864 |
| Property Plant & Equip (Net) | – | – | – | $11,154 |
| Goodwill | – | – | – | $3,050 |
| Intangibles | – | – | – | $30 |
| Long-Term Investments | – | – | – | $961,551 |
| Tax Assets | – | – | – | $0 |
| Other NC Assets | – | – | – | $97,587 |
| Total NC Assets | – | – | – | $1,073,372 |
| Other Assets | – | – | – | $0 |
| Total Assets | – | – | – | $1,179,236 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $2,157 |
| Short-Term Debt | – | – | – | $69,238 |
| Tax Payable | – | – | – | $0 |
| Deferred Revenue | – | – | – | $0 |
| Other Curr. Liab. | – | – | – | $997,641 |
| Total Curr. Liab. | – | – | – | $1,069,036 |
| LT Debt | – | – | – | $40,310 |
| Deferred Rev, NC | – | – | – | $0 |
| Deferred Tax Liab, NC | – | – | – | $0 |
| Other NC Liab. | – | – | – | $2,436 |
| Total NC Liab. | – | – | – | $42,746 |
| Other Liabilities | – | – | – | $0 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $1,111,782 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $3,606 |
| Retained Earnings | – | – | – | $117,666 |
| AOCI | – | – | – | -$45,136 |
| Other Equity | – | – | – | $0 |
| Total Equity | – | – | – | $67,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $0 |
| Total Liab. & Tot. Equity | – | – | – | $1,179,236 |
| Net Debt | $0 | $0 | $0 | $28,387 |