FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,052 | $97,491 | $91,566 | $72,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,223 | $2,056 | $1,620 | $1,232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83,275 | $99,547 | $93,186 | $73,498 |
| Property Plant & Equip (Net) | $15,956 | $14,298 | $14,342 | $14,842 |
| Goodwill | $539 | $539 | $539 | $539 |
| Intangibles | $754 | $878 | $994 | $1,110 |
| Long-Term Investments | $661,610 | $597,387 | $563,761 | $504,962 |
| Tax Assets | $1,972 | $1,453 | $1,249 | $807 |
| Other NC Assets | $84,896 | $71,559 | $59,391 | $57,095 |
| Total NC Assets | $765,727 | $686,114 | $640,276 | $579,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $849,002 | $785,661 | $733,462 | $652,853 |
| Liabilities | – | – | – | – |
| Payables | $367 | $357 | $260 | $41 |
| Short-Term Debt | $88 | $17 | $0 | $5,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $762,522 | $706,171 | $642,979 | $573,902 |
| Total Curr. Liab. | $762,977 | $706,545 | $643,239 | $578,973 |
| LT Debt | $5,000 | $5,017 | $15,041 | $15,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,087 | $7,129 | $15,199 | $6,258 |
| Total NC Liab. | $13,087 | $12,146 | $30,240 | $21,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $776,064 | $718,691 | $673,479 | $600,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80,546 | $71,548 | $63,876 | $55,791 |
| AOCI | -$6,835 | -$4,888 | -$5,081 | -$4,302 |
| Other Equity | -$773 | $310 | $1,188 | $1,064 |
| Total Equity | $72,938 | $66,970 | $59,983 | $52,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $849,002 | $785,661 | $733,462 | $652,853 |
| Net Debt | -$75,964 | -$92,457 | -$76,525 | -$52,167 |