First Farmers and Merchants Corporation
FFMH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $51 | $64 | $47 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $51 | $64 | $47 |
| Property Plant & Equip (Net) | – | $29 | $29 | $29 |
| Goodwill | – | $9 | $9 | $9 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $997 | $995 | $991 |
| Tax Assets | – | $18 | $20 | $23 |
| Other NC Assets | – | $641 | $660 | $667 |
| Total NC Assets | – | $1,694 | $1,713 | $1,719 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,745 | $1,777 | $1,765 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,566 | $1,606 | $1,604 |
| Total Curr. Liab. | – | $1,566 | $1,606 | $1,604 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $23 | $23 | $24 |
| Total NC Liab. | – | $23 | $23 | $24 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,589 | $1,629 | $1,628 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $40 | $40 | $40 |
| Retained Earnings | – | $158 | $155 | $152 |
| AOCI | – | -$42 | -$47 | $0 |
| Other Equity | – | $0 | $0 | -$55 |
| Total Equity | – | $156 | $148 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,745 | $1,777 | $1,765 |
| Net Debt | $0 | -$51 | -$64 | -$47 |