FFD Financial Corporation
FFDFOTCFinancial Services● Active
$46.00
$-1.49(-3.14%)
Market Cap$135652160
P/E Ratio—
52W High$47.49
52W Low$34.01
FFD Financial Corporation (FFDF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFDF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $81.05M | $97.49M | $91.57M | $72.27M | $75.37M |
| Net Receivables | $2.22M | $2.06M | $1.62M | $1.23M | $1.12M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $83.28M | $99.55M | $93.19M | $73.50M | $76.49M |
| PP&E Net | $15.96M | $14.30M | $14.34M | $14.84M | $11.91M |
| Goodwill | $0.54M | $0.54M | $0.54M | $0.54M | $0.54M |
| Intangible Assets | $0.75M | $0.88M | $0.99M | $1.11M | $1.06M |
| Total Assets | $849.00M | $785.66M | $733.46M | $652.85M | $591.50M |
| Liabilities | |||||
| Short-Term Debt | $0.09M | $0.02M | $0.00M | $5.03M | $0.57M |
| Accounts Payable | $0.37M | $0.36M | $0.26M | $0.04M | $0.04M |
| Total Current Liabilities | $762.98M | $706.54M | $643.24M | $578.97M | $518.61M |
| Long-Term Debt | $5.00M | $5.02M | $15.04M | $15.07M | $15.64M |
| Total Liabilities | $776.06M | $718.69M | $673.48M | $600.30M | $540.32M |
| Stockholders Equity | |||||
| Retained Earnings | $80.55M | $71.55M | $63.88M | $55.79M | $48.95M |
| Total Stockholders Equity | $72.94M | $66.97M | $59.98M | $52.55M | $51.18M |
| Total Liab & Equity(computed) | $849.00M | $785.66M | $733.46M | $652.85M | $591.50M |
| Debt Summary | |||||
| Total Debt | $5.67M | $5.02M | $15.04M | $15.07M | $15.64M |
| Net Debt | ($76.05M) | ($92.47M) | ($76.53M) | ($57.20M) | ($59.74M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About FFD Financial Corporation (FFDF) Balance Sheet
FFD Financial Corporation (FFDF) balance sheet shows total assets of $0.85B with cash of $0.08B. Total liabilities are $0.78B, total debt $0.01B, and stockholders equity $0.07B.
Frequently asked questions
FFDF · 4 questionsFFD Financial Corporation has total debt of $0.01B with net debt of ($0.08B).
FFDF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10