FFW Corporation
FFWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,816 | $16,920 | $13,355 | $55,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,017 | $2,648 | $2,105 |
| Inventory | $0 | $0 | -$16,003 | -$57,684 |
| Other Curr. Assets | $13,910 | $19,938 | $16,113 | $57,759 |
| Total Curr. Assets | $13,910 | $39,875 | $16,113 | $57,759 |
| Property Plant & Equip (Net) | $7,603 | $7,615 | $8,122 | $8,481 |
| Goodwill | $1,214 | $1,214 | $1,214 | $1,214 |
| Intangibles | $1,072 | $1,087 | $1,128 | $1,138 |
| Long-Term Investments | $0 | $13,567 | $6,039 | $49,994 |
| Tax Assets | $0 | $5,020 | $4,691 | $3,787 |
| Other NC Assets | $560,219 | $519,779 | $506,909 | $413,625 |
| Total NC Assets | $570,108 | $548,281 | $528,103 | $478,239 |
| Other Assets | $0 | -$20,793 | $0 | $0 |
| Total Assets | $570,108 | $567,363 | $544,215 | $535,998 |
| 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. | $52,521 | $118,254 | $53,267 | $55,961 |
| Total Curr. Liab. | $52,521 | $118,254 | $53,267 | $55,961 |
| LT Debt | $10,000 | $0 | $2,100 | $0 |
| Deferred Rev, NC | $0 | $0 | $437,700 | $0 |
| Deferred Tax Liab, NC | $0 | $856 | $971 | $1,080 |
| Other NC Liab. | $510,164 | $400,594 | $3,793 | $432,309 |
| Total NC Liab. | $520,164 | $401,451 | $444,564 | $433,388 |
| Other Liabilities | $0 | -$856 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $520,164 | $518,848 | $497,831 | $489,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $65,912 | $61,695 | $59,407 | $56,385 |
| AOCI | -$11,560 | -$10,796 | -$10,589 | -$7,726 |
| Other Equity | -$4,426 | -$2,402 | -$2,452 | -$2,028 |
| Total Equity | $49,944 | $48,515 | $46,385 | $46,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $570,108 | $567,363 | $544,215 | $535,998 |
| Net Debt | -$816 | -$16,920 | -$11,255 | -$55,578 |