$FFMGF Balance Sheet | Understand Stock

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$FFMGF

$0.36 -$0.01 (2.19%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.35M 230.1% YoY	$37.64M 172.27% YoY	$5.777M -56.28% YoY	$11.73M 49.68% YoY	$13.74M 10.14% YoY	$13.82M 103.28% YoY	$13.21M 8.68% YoY	$7.838M -46.0% YoY	$12.47M -9.23% YoY	$6.800M -39.83% YoY	$12.16M -44.64% YoY	$14.52M -58.42% YoY	$13.74M -67.97% YoY	$11.30M -76.3% YoY	$21.96M -59.49% YoY	$34.91M -34.26% YoY	$42.90M -9.3% YoY	$47.68M -15.61% YoY	$54.21M 348.03% YoY	$53.10M 346.22% YoY
Cash & Equivalents	$43.30M 1669.63% YoY	$169.0K -93.07% YoY	$169.0K -92.72% YoY	$169.0K -97.81% YoY	$2.447M -79.96% YoY	$2.437M 28.26% YoY	$2.323M -55.62% YoY	$7.732M 11.94% YoY	$12.21M -9.94% YoY	$1.900M -71.16% YoY	$5.234M -66.54% YoY	$6.907M -70.89% YoY	$13.56M -54.07% YoY	$6.587M -78.3% YoY	$15.64M -53.67% YoY	$23.72M -39.48% YoY	$29.52M 2.13% YoY	$30.35M -6.62% YoY	$33.76M 419.42% YoY	$39.20M 273.33% YoY
Short-Term Investments	$2.006M -16.0% YoY	$1.916M -31.2% YoY	$587.0K -79.37% YoY	$1.630M 1437.74% YoY	$2.388M 807.98% YoY	$2.785M -41.98% YoY	$2.845M -58.91% YoY	$106.0K -98.61% YoY	$263.0K 42.93% YoY	$4.800M 1.8% YoY	$6.924M 9.56% YoY	$7.608M -31.97% YoY	$184.0K -98.63% YoY	$4.715M -72.79% YoY	$6.320M -69.1% YoY	$11.18M -19.55% YoY	$13.39M -27.25% YoY	$17.33M -27.79% YoY	$20.45M 265.18% YoY	$13.90M 892.86% YoY
Other Short-Term Assets	$27.83M 5304.66% YoY	$530.0K 71.52% YoY	$3.588M 1501.79% YoY	$413.0K 36.3% YoY	$515.0K 37.33% YoY	$309.0K -71.91% YoY	$224.0K -58.9% YoY	$303.0K -49.5% YoY	$375.0K -66.46% YoY	$1.100M -41.83% YoY	$545.0K -42.02% YoY	$600.0K -49.2% YoY	$1.118M 10.8% YoY	$1.891M 117.86% YoY	$940.0K -96.05% YoY	$1.181M 96.83% YoY	$1.009M -62.63% YoY	$868.0K -3.56% YoY	$23.77M 5842.25% YoY	$600.0K -14.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$73.87M 390.56% YoY	$38.74M 164.52% YoY	$9.746M -30.49% YoY	$12.61M 44.29% YoY	$15.06M 12.81% YoY	$14.65M 85.39% YoY	$14.02M 5.18% YoY	$8.740M -44.03% YoY	$13.35M -10.17% YoY	$7.900M -40.12% YoY	$13.33M -41.78% YoY	$15.62M -56.73% YoY	$14.86M -66.16% YoY	$13.19M -72.82% YoY	$22.90M -70.63% YoY	$36.09M -32.8% YoY	$43.91M -12.18% YoY	$48.55M -15.42% YoY	$77.98M 504.5% YoY	$53.70M 313.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$253.2M -1.86% YoY	$273.5M 9.93% YoY	$264.3M 8.75% YoY	$261.0M 9.74% YoY	$258.0M 4.73% YoY	$248.8M 2.94% YoY	$243.0M 2.55% YoY	$237.9M 3.04% YoY	$246.3M 10.7% YoY	$241.7M 9.57% YoY	$237.0M 26.3% YoY	$230.9M 23.38% YoY	$222.5M 25.34% YoY	$220.6M 28.15% YoY	$187.6M 12.03% YoY	$187.1M -3.4% YoY	$177.5M -4.91% YoY	$172.1M -1.86% YoY	$167.5M 0.24% YoY	$193.7M -26.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.52M -0.01% YoY	$21.52M -0.01% YoY	$21.52M -0.01% YoY	$21.53M -12.36% YoY	$21.53M -17.84% YoY	$21.53M -18.15% YoY	$21.53M -25.14% YoY	$24.56M -15.65% YoY	$26.20M -10.52% YoY	$26.30M -13.63% YoY	$28.76M -20.95% YoY	$29.12M -33.55% YoY	$29.28M -23.86% YoY	$30.45M -22.71% YoY	$36.38M -32.4% YoY	$43.82M 9.82% YoY	$38.46M -39.72% YoY	$39.40M -37.26% YoY	$53.81M N/A	$39.90M N/A
Other Assets	$204.0K -28.17% YoY	$224.0K -26.07% YoY	$244.0K -24.46% YoY	$264.0K -23.03% YoY	$284.0K 56.91% YoY	$303.0K 51.5% YoY	$323.0K 57.56% YoY	$343.0K 45.34% YoY	$181.0K -32.96% YoY	$200.0K -33.99% YoY	$205.0K -38.62% YoY	$236.0K -35.34% YoY	$270.0K -32.33% YoY	$303.0K -29.7% YoY	$334.0K -28.02% YoY	$365.0K -39.17% YoY	$399.0K -43.0% YoY	$431.0K -38.43% YoY	$464.0K -99.41% YoY	$600.0K 500.0% YoY
Total Long-Term Assets	$274.9M -1.74% YoY	$295.3M 9.1% YoY	$286.1M 8.0% YoY	$282.8M 7.63% YoY	$279.8M 2.59% YoY	$270.6M 0.91% YoY	$264.9M -0.4% YoY	$262.8M 0.99% YoY	$272.7M 8.19% YoY	$268.2M 6.71% YoY	$265.9M 18.54% YoY	$260.2M 12.5% YoY	$252.1M 16.49% YoY	$251.3M 18.58% YoY	$224.3M 1.16% YoY	$231.3M -1.24% YoY	$216.4M -13.85% YoY	$212.0M -11.28% YoY	$221.8M -9.52% YoY	$234.2M -11.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.87M 390.56% YoY	$38.74M 164.52% YoY	$9.746M -30.49% YoY	$12.61M 44.29% YoY	$15.06M 12.81% YoY	$14.65M 85.39% YoY	$14.02M 5.18% YoY	$8.740M -44.03% YoY	$13.35M -10.17% YoY	$7.900M -40.12% YoY	$13.33M -41.78% YoY	$15.62M -56.73% YoY	$14.86M -66.16% YoY	$13.19M -72.82% YoY	$22.90M -70.63% YoY	$36.09M -32.8% YoY	$43.91M -12.18% YoY	$48.55M -15.42% YoY	$77.98M 504.5% YoY	$53.70M 313.08% YoY
Total Long-Term Assets	$274.9M	$295.3M	$286.1M	$282.8M	$279.8M	$270.6M	$264.9M	$262.8M	$272.7M	$268.2M	$265.9M	$260.2M	$252.1M	$251.3M	$224.3M	$231.3M	$216.4M	$212.0M	$221.8M	$234.2M
Total Assets	$348.8M 18.29% YoY	$334.0M 17.08% YoY	$295.8M 6.06% YoY	$295.4M 8.81% YoY	$294.9M 3.07% YoY	$285.3M 3.33% YoY	$278.9M -0.14% YoY	$271.5M -1.56% YoY	$286.1M 7.17% YoY	$276.1M 4.37% YoY	$279.3M 12.95% YoY	$275.8M 3.16% YoY	$266.9M 2.54% YoY	$264.5M 1.54% YoY	$247.2M -17.51% YoY	$267.4M -7.13% YoY	$260.3M -13.58% YoY	$260.5M -12.08% YoY	$299.8M 16.18% YoY	$287.9M 4.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.662M -22.73% YoY	$2.190M 471.8% YoY	$654.0K -53.02% YoY	$818.0K -80.88% YoY	$4.739M -1.84% YoY	$383.0K -89.92% YoY	$1.392M -64.57% YoY	$4.279M -1.27% YoY	$4.828M 69.58% YoY	$3.800M -14.2% YoY	$3.929M 25.85% YoY	$4.334M -35.88% YoY	$2.847M -36.61% YoY	$4.429M 96.15% YoY	$3.122M 118.63% YoY	$6.759M 297.59% YoY	$4.491M 124.55% YoY	$2.258M 7.52% YoY	$1.428M 185.6% YoY	$1.700M 70.0% YoY
Accrued Expenses	$10.14M 318.49% YoY	$2.265M -45.32% YoY	$2.730M -15.06% YoY	$1.158M -47.6% YoY	$2.423M N/A	$4.142M N/A	$3.214M N/A	$2.210M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$78.00K 69.57% YoY	$75.00K 17.19% YoY	$73.00K -10.98% YoY	$56.00K -50.88% YoY	$46.00K -70.89% YoY	$64.00K -68.0% YoY	$82.00K -45.33% YoY	$114.0K -22.45% YoY	$158.0K 10.49% YoY	$200.0K 19.76% YoY	$150.0K -10.18% YoY	$147.0K 12.21% YoY	$143.0K 12.6% YoY	$167.0K 35.77% YoY	$167.0K 45.22% YoY	$131.0K 31.0% YoY	$127.0K 27.0% YoY	$123.0K 23.0% YoY	$115.0K 15.0% YoY	$100.0K 0.0% YoY
Total Short-Term Liabilities	$23.23M 62.28% YoY	$11.30M 0.34% YoY	$10.08M -16.58% YoY	$9.112M -12.61% YoY	$14.32M 27.96% YoY	$11.26M 2.35% YoY	$12.08M 4.64% YoY	$10.43M 1.74% YoY	$11.19M 20.97% YoY	$11.00M -1.69% YoY	$11.54M 33.82% YoY	$10.25M -16.18% YoY	$9.248M -7.1% YoY	$11.19M 50.43% YoY	$8.626M -79.98% YoY	$12.23M -61.31% YoY	$9.955M -75.6% YoY	$7.438M -82.74% YoY	$43.08M 901.93% YoY	$31.60M 953.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.00K -44.57% YoY	$117.0K -39.06% YoY	$137.0K -34.76% YoY	$156.0K -26.42% YoY	$175.0K 1150.0% YoY	$192.0K 92.0% YoY	$210.0K 121.05% YoY	$212.0K 58.21% YoY	$14.00K -91.86% YoY	$100.0K -44.75% YoY	$95.00K -55.4% YoY	$134.0K -52.31% YoY	$172.0K -45.4% YoY	$181.0K -47.99% YoY	$213.0K -44.53% YoY	$281.0K -29.75% YoY	$315.0K -21.25% YoY	$348.0K -30.4% YoY	$384.0K -23.2% YoY	$400.0K -20.0% YoY
Other Long-Term Liabilities	$107.4M 199.03% YoY	$86.21M 54.34% YoY	$62.46M 22.74% YoY	$58.96M 46.31% YoY	$35.92M -1.51% YoY	$55.85M 89.98% YoY	$50.88M 52.99% YoY	$40.30M 18.81% YoY	$36.47M 22.21% YoY	$29.40M 68.9% YoY	$33.26M 77.8% YoY	$33.92M 32.01% YoY	$29.84M 14.28% YoY	$17.41M -26.76% YoY	$18.71M -40.56% YoY	$25.69M -19.96% YoY	$26.11M 59.23% YoY	$23.77M 59.52% YoY	$31.47M 1998.07% YoY	$32.10M 1906.25% YoY
Total Long-Term Liabilities	$107.5M 197.85% YoY	$86.32M 54.02% YoY	$62.59M 22.51% YoY	$59.11M 45.93% YoY	$36.10M -1.07% YoY	$56.05M 89.98% YoY	$51.09M 53.19% YoY	$40.51M 18.96% YoY	$36.49M 21.56% YoY	$29.50M 67.73% YoY	$33.35M 76.3% YoY	$34.05M 31.1% YoY	$30.02M 13.57% YoY	$17.59M -27.07% YoY	$18.92M -40.61% YoY	$25.97M -20.08% YoY	$26.43M 57.32% YoY	$24.12M 56.6% YoY	$31.86M 1492.75% YoY	$32.50M 1447.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.23M 62.28% YoY	$11.30M 0.34% YoY	$10.08M -16.58% YoY	$9.112M -12.61% YoY	$14.32M 27.96% YoY	$11.26M 2.35% YoY	$12.08M 4.64% YoY	$10.43M 1.74% YoY	$11.19M 20.97% YoY	$11.00M -1.69% YoY	$11.54M 33.82% YoY	$10.25M -16.18% YoY	$9.248M -7.1% YoY	$11.19M 50.43% YoY	$8.626M -79.98% YoY	$12.23M -61.31% YoY	$9.955M -75.6% YoY	$7.438M -82.74% YoY	$43.08M 901.93% YoY	$31.60M 953.33% YoY
Total Long-Term Liabilities	$107.5M 197.85% YoY	$86.32M 54.02% YoY	$62.59M 22.51% YoY	$59.11M 45.93% YoY	$36.10M -1.07% YoY	$56.05M 89.98% YoY	$51.09M 53.19% YoY	$40.51M 18.96% YoY	$36.49M 21.56% YoY	$29.50M 67.73% YoY	$33.35M 76.3% YoY	$34.05M 31.1% YoY	$30.02M 13.57% YoY	$17.59M -27.07% YoY	$18.92M -40.61% YoY	$25.97M -20.08% YoY	$26.43M 57.32% YoY	$24.12M 56.6% YoY	$31.86M 1492.75% YoY	$32.50M 1447.62% YoY
Total Liabilities	$130.7M 159.35% YoY	$97.62M 45.04% YoY	$72.67M 15.03% YoY	$68.23M 33.95% YoY	$50.41M 5.74% YoY	$67.30M 66.59% YoY	$63.17M 40.71% YoY	$50.94M 14.98% YoY	$47.67M 21.42% YoY	$40.40M 40.39% YoY	$44.90M 63.0% YoY	$44.30M 15.97% YoY	$39.26M 7.91% YoY	$28.78M -8.8% YoY	$27.55M -63.24% YoY	$38.20M -40.4% YoY	$36.38M -36.94% YoY	$31.55M -45.97% YoY	$74.94M 1108.68% YoY	$64.10M 917.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$218.1M -10.8% YoY	$236.4M 8.44% YoY	$223.1M 3.43% YoY	$227.2M 3.0% YoY	$244.4M 2.54% YoY	$218.0M -7.51% YoY	$215.7M -7.96% YoY	$220.6M -4.72% YoY	$238.4M 4.71% YoY	$235.7M -0.02% YoY	$234.4M 6.68% YoY	$231.5M 1.02% YoY	$227.7M 1.67% YoY	$235.8M 2.97% YoY	$219.7M -2.27% YoY	$229.2M 2.45% YoY	$223.9M -8.08% YoY	$229.0M -3.8% YoY	$224.8M -10.72% YoY	$223.7M -17.27% YoY
Total Liabilities & Shareholders Equity	$348.8M 18.29% YoY	$334.0M 17.08% YoY	$295.8M 6.06% YoY	$295.4M 8.81% YoY	$294.9M 3.07% YoY	$285.3M 3.33% YoY	$278.9M -0.14% YoY	$271.5M -1.56% YoY	$286.1M 7.17% YoY	$276.1M 4.37% YoY	$279.3M 12.95% YoY	$275.8M 3.16% YoY	$266.9M 2.54% YoY	$264.5M 1.54% YoY	$247.2M -17.51% YoY	$267.4M -7.13% YoY	$260.3M -13.58% YoY	$260.5M -12.08% YoY	$299.8M 16.18% YoY	$287.9M 4.01% YoY