First Farmers and Merchants Corporation
FFMH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $51,217 | $63,798 | $46,527 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $51,217 | $63,798 | $46,527 |
| Property Plant & Equip (Net) | – | $29,109 | $28,854 | $29,094 |
| Goodwill | – | $9,018 | $9,018 | $9,018 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $996,615 | $994,964 | $990,866 |
| Tax Assets | – | $18,152 | $19,993 | $22,795 |
| Other NC Assets | – | $641,186 | $660,451 | $667,011 |
| Total NC Assets | – | $1,694,080 | $1,713,280 | $1,718,784 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,745,297 | $1,777,078 | $1,765,311 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,566,383 | $1,605,898 | $1,603,621 |
| Total Curr. Liab. | – | $1,566,383 | $1,605,898 | $1,603,621 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $22,833 | $22,838 | $24,017 |
| Total NC Liab. | – | $22,833 | $22,838 | $24,017 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,589,216 | $1,628,736 | $1,627,638 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $39,973 | $40,225 | $40,394 |
| Retained Earnings | – | $157,882 | $155,126 | $152,268 |
| AOCI | – | -$41,984 | -$47,214 | $0 |
| Other Equity | – | $0 | $0 | -$55,169 |
| Total Equity | – | $155,986 | $148,247 | $137,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $95 | $95 | $95 |
| Total Liab. & Tot. Equity | – | $1,745,297 | $1,777,078 | $1,765,311 |
| Net Debt | $0 | -$51,217 | -$63,798 | -$46,527 |