FineMark Holdings, Inc.
FNBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $312 | $361 | $367 |
| Short-Term Investments | $0 | $679 | $716 | $0 |
| Receivables | $0 | $13 | $13 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,003 | $1,090 | $367 |
| Property Plant & Equip (Net) | $49 | $49 | $48 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,711 | $2,703 | $0 |
| Tax Assets | $10 | $12 | $13 | $0 |
| Other NC Assets | -$59 | $112 | $112 | $3,699 |
| Total NC Assets | $0 | $2,885 | $2,876 | $3,748 |
| Other Assets | $3,931 | $0 | $0 | $0 |
| Total Assets | $3,931 | $3,888 | $3,966 | $4,115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $73 | $59 | $82 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$73 | $3,058 | $3,119 | $877 |
| Total Curr. Liab. | $0 | $3,117 | $3,201 | $980 |
| LT Debt | $385 | $385 | $388 | $386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$385 | $13 | $11 | $3,304 |
| Total NC Liab. | $0 | $398 | $398 | $3,760 |
| Other Liabilities | $3,546 | $0 | $0 | -$980 |
| Cap. Leases | $7 | $8 | $10 | $8 |
| Total Liabilities | $3,546 | $3,515 | $3,599 | $3,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $148 | $144 | $141 | $138 |
| AOCI | -$18 | -$25 | -$27 | -$34 |
| Other Equity | $255 | $254 | $252 | $251 |
| Total Equity | $385 | $373 | $366 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,931 | $3,888 | $3,966 | $4,115 |
| Net Debt | $458 | $132 | $109 | $122 |