FFW Corporation
FFWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $17 | $13 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $3 | $2 |
| Inventory | $0 | $0 | -$16 | -$58 |
| Other Curr. Assets | $14 | $20 | $16 | $58 |
| Total Curr. Assets | $14 | $40 | $16 | $58 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $14 | $6 | $50 |
| Tax Assets | $0 | $5 | $5 | $4 |
| Other NC Assets | $560 | $520 | $507 | $414 |
| Total NC Assets | $570 | $548 | $528 | $478 |
| Other Assets | $0 | -$21 | $0 | $0 |
| Total Assets | $570 | $567 | $544 | $536 |
| 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. | $53 | $118 | $53 | $56 |
| Total Curr. Liab. | $53 | $118 | $53 | $56 |
| LT Debt | $10 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $438 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $510 | $401 | $4 | $432 |
| Total NC Liab. | $520 | $401 | $445 | $433 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $520 | $519 | $498 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $62 | $59 | $56 |
| AOCI | -$12 | -$11 | -$11 | -$8 |
| Other Equity | -$4 | -$2 | -$2 | -$2 |
| Total Equity | $50 | $49 | $46 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570 | $567 | $544 | $536 |
| Net Debt | -$1 | -$17 | -$11 | -$56 |