FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $97 | $92 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83 | $100 | $93 | $73 |
| Property Plant & Equip (Net) | $16 | $14 | $14 | $15 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $662 | $597 | $564 | $505 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $85 | $72 | $59 | $57 |
| Total NC Assets | $766 | $686 | $640 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849 | $786 | $733 | $653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $763 | $706 | $643 | $574 |
| Total Curr. Liab. | $763 | $707 | $643 | $579 |
| LT Debt | $5 | $5 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $15 | $6 |
| Total NC Liab. | $13 | $12 | $30 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $776 | $719 | $673 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $81 | $72 | $64 | $56 |
| AOCI | -$7 | -$5 | -$5 | -$4 |
| Other Equity | -$1 | $0 | $1 | $1 |
| Total Equity | $73 | $67 | $60 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $849 | $786 | $733 | $653 |
| Net Debt | -$76 | -$92 | -$77 | -$52 |