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 | $4,889 | $6,778 | $7,400 | $7,555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,889 | $419 | $493 | $497 |
| Total Curr. Assets | $0 | $7,197 | $7,893 | $8,052 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $590,395 | $599,118 | $623,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $590,395 | $599,118 | $623,172 |
| Other Assets | $429,889 | $0 | $0 | $0 |
| Total Assets | $429,889 | $597,592 | $607,011 | $631,224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,658 | $2,424 | $3,013 |
| Short-Term Debt | $41,313 | $56,664 | $42,900 | $66,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,484 | $0 | $0 | $0 |
| Total Curr. Liab. | $44,797 | $59,322 | $45,324 | $69,331 |
| LT Debt | $78,924 | $109,507 | $134,042 | $133,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$78,924 | $2,865 | $2,865 | $4,922 |
| Total NC Liab. | $0 | $112,372 | $136,908 | $138,506 |
| Other Liabilities | $78,924 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123,721 | $171,694 | $182,231 | $207,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296,590 | $413,070 | $413,051 | $413,055 |
| Retained Earnings | $876 | $728 | -$350 | -$1,727 |
| AOCI | $6,419 | $8,919 | $9,222 | $9,202 |
| Other Equity | $2,283 | $3,180 | $2,856 | $2,856 |
| Total Equity | $306,168 | $425,897 | $424,780 | $423,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429,889 | $597,592 | $607,011 | $631,224 |
| Net Debt | $120,236 | $166,170 | $176,942 | $199,902 |