FFW Corporation
FFWC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $10,816 | $0 | $19,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $7,686 | $7,603 | $7,504 | $7,547 |
| Goodwill | $1,214 | $1,214 | $1,214 | $1,214 |
| Intangibles | $0 | $1,072 | $0 | $1,094 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,900 | $560,219 | $563,207 | $569,756 |
| Total NC Assets | $0 | $570,108 | $571,925 | $579,610 |
| Other Assets | $572,522 | $0 | $0 | $0 |
| Total Assets | $572,522 | $570,108 | $571,925 | $579,610 |
| 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. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $31,800 | $10,000 | $17,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31,800 | $510,164 | $504,967 | $530,394 |
| Total NC Liab. | $0 | $520,164 | $521,967 | $530,394 |
| Other Liabilities | $519,666 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519,666 | $520,164 | $521,967 | $530,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $67,093 | $65,912 | $64,775 | $63,696 |
| AOCI | -$9,852 | -$11,560 | -$10,490 | -$10,655 |
| Other Equity | -$4,404 | -$4,426 | -$4,346 | -$3,843 |
| Total Equity | $52,856 | $49,944 | $49,958 | $49,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $572,522 | $570,108 | $571,925 | $579,610 |
| Net Debt | $31,800 | -$816 | $17,000 | -$19,395 |