Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $8 | $15 | $6 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $623 | $574 | $650 | $635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $623 | $574 | $650 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631 | $590 | $656 | $640 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $66 | $25 | $73 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $69 | $28 | $76 | $77 |
| LT Debt | $134 | $158 | $178 | $178 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $3 | $2 |
| Total NC Liab. | $139 | $163 | $181 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $190 | $257 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $389 | $389 | $377 |
| Retained Earnings | -$2 | -$2 | -$2 | -$1 |
| AOCI | $9 | $0 | $0 | $0 |
| Other Equity | $3 | $12 | $12 | $7 |
| Total Equity | $423 | $399 | $399 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631 | $590 | $656 | $640 |
| Net Debt | $200 | $173 | $251 | $252 |