Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9,367 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,555 | $5,488 | $5,748 | $4,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $497 | $297 | $638 | $169 |
| Total Curr. Assets | $8,052 | $15,152 | $6,386 | $4,876 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $623,172 | $574,455 | $649,790 | $635,406 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $623,172 | $574,455 | $649,790 | $635,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $631,224 | $589,607 | $656,176 | $640,283 |
| Liabilities | – | – | – | – |
| Payables | $3,013 | $3,064 | $2,720 | $2,229 |
| Short-Term Debt | $66,318 | $24,678 | $72,952 | $74,548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $69,331 | $27,743 | $75,673 | $76,777 |
| LT Debt | $133,584 | $158,122 | $178,284 | $177,807 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,430 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,922 | $4,553 | $3,173 | $1,595 |
| Total NC Liab. | $138,506 | $162,675 | $181,457 | $180,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207,837 | $190,417 | $257,130 | $257,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413,055 | $388,954 | $388,915 | $376,806 |
| Retained Earnings | -$1,727 | -$1,740 | -$1,762 | -$1,364 |
| AOCI | $9,202 | $0 | $0 | $0 |
| Other Equity | $2,856 | $11,976 | $11,893 | $7,231 |
| Total Equity | $423,387 | $399,190 | $399,046 | $382,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $631,224 | $589,607 | $656,176 | $640,283 |
| Net Debt | $199,902 | $173,433 | $251,237 | $252,356 |