Fentura Financial, Inc.
FETM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $129 | $132 | $91 |
| Short-Term Investments | $98 | $98 | $0 | $105 |
| Receivables | $4 | $5 | $0 | $4 |
| Inventory | $0 | $124 | $0 | $86 |
| Other Curr. Assets | $204 | $134 | $138 | $91 |
| Total Curr. Assets | $502 | $134 | $138 | $95 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $16 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $9 | $9 | $9 |
| Long-Term Investments | $100 | $13 | $12 | $11 |
| Tax Assets | $0 | $1,545 | $1,550 | $1,566 |
| Other NC Assets | $1,568 | $32 | $32 | $32 |
| Total NC Assets | $1,692 | $1,623 | $1,627 | $1,644 |
| Other Assets | -$386 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,757 | $1,765 | $1,739 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851 | $0 | $835 | $0 |
| Total Curr. Liab. | $851 | $840 | $835 | $1,065 |
| LT Debt | $180 | $178 | $179 | $199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $630 | -$178 | $610 | -$199 |
| Total NC Liab. | $810 | $773 | $789 | $535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $1,661 | $1,613 | $1,624 | $1,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $74 |
| Retained Earnings | $78 | $78 | $77 | $74 |
| AOCI | -$7 | -$9 | -$10 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $143 | $141 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,807 | $1,757 | $1,765 | $1,739 |
| Net Debt | -$20 | $50 | $46 | $109 |