FineMark Holdings, Inc.
FNBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $311,948 | $360,880 | $366,795 |
| Short-Term Investments | $0 | $678,558 | $716,144 | $0 |
| Receivables | $0 | $12,703 | $13,077 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,003,209 | $1,090,101 | $366,795 |
| Property Plant & Equip (Net) | $48,565 | $49,258 | $47,590 | $48,649 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,711,213 | $2,703,094 | $0 |
| Tax Assets | $9,970 | $12,486 | $13,059 | $0 |
| Other NC Assets | -$58,535 | $112,185 | $111,790 | $3,699,456 |
| Total NC Assets | $0 | $2,885,142 | $2,875,533 | $3,748,105 |
| Other Assets | $3,930,540 | $0 | $0 | $0 |
| Total Assets | $3,930,540 | $3,888,351 | $3,965,634 | $4,114,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $72,556 | $59,229 | $82,217 | $103,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$72,556 | $3,057,943 | $3,118,853 | $876,603 |
| Total Curr. Liab. | $0 | $3,117,172 | $3,201,070 | $980,183 |
| LT Debt | $385,046 | $385,147 | $387,508 | $385,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$385,046 | $13,025 | $10,777 | $3,304,376 |
| Total NC Liab. | $0 | $398,172 | $398,285 | $3,759,865 |
| Other Liabilities | $3,545,580 | $0 | $0 | -$980,183 |
| Cap. Leases | $7,499 | $7,610 | $9,981 | $8,176 |
| Total Liabilities | $3,545,580 | $3,515,344 | $3,599,355 | $3,759,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $122 | $121 |
| Retained Earnings | $148,385 | $144,128 | $141,215 | $137,661 |
| AOCI | -$18,360 | -$24,834 | -$27,426 | -$34,070 |
| Other Equity | $254,812 | $253,591 | $252,368 | $251,323 |
| Total Equity | $384,960 | $373,007 | $366,279 | $355,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,930,540 | $3,888,351 | $3,965,634 | $4,114,900 |
| Net Debt | $457,602 | $132,428 | $108,845 | $122,478 |