Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $7 | $8 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $590 | $599 | $623 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $590 | $599 | $623 |
| Other Assets | $430 | $0 | $0 | $0 |
| Total Assets | $430 | $598 | $607 | $631 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $3 |
| Short-Term Debt | $41 | $57 | $43 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $0 |
| Total Curr. Liab. | $45 | $59 | $45 | $69 |
| LT Debt | $79 | $110 | $134 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$79 | $3 | $3 | $5 |
| Total NC Liab. | $0 | $112 | $137 | $139 |
| Other Liabilities | $79 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $172 | $182 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297 | $413 | $413 | $413 |
| Retained Earnings | $1 | $1 | -$0 | -$2 |
| AOCI | $6 | $9 | $9 | $9 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $306 | $426 | $425 | $423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $598 | $607 | $631 |
| Net Debt | $120 | $166 | $177 | $200 |