Family Office Of America Balance Sheet (2021-2026) | FOFA

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.06M0.70M0.53M0.40M0.23M0.17M0.07M0.02M0.02M0.00M0.00M0.09M0.06M0.05M0.01M0.57M0.59M0.83M0.16M0.34M
Short-term Investments (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Cash & Current Investments (Quarter) 1.06M0.70M0.58M0.40M0.28M0.23M0.12M0.07M0.08M0.06M0.00M0.09M0.06M0.05M0.01M0.57M0.59M0.83M0.16M0.34M
Receivables - Net (Quarter) 0.07M0.27M
Receivables (Quarter) 0.07M0.27M
Inventory (Quarter) 0.06M0.06M0.06M0.04M0.04M0.04M0.04M
Prepaid Assets (Quarter) 0.10M0.01M0.12M0.09M0.04M500.000.01M0.01M0.00M0.00M0.04M0.06M
Current Assets (Quarter) 0.74M0.35M0.41M0.26M0.15M0.12M0.10M0.00M0.09M0.06M0.05M0.02M0.57M0.59M0.83M0.27M0.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M0.04M0.04M0.03M0.03M0.03M
Goodwill (Quarter) 0.84M1.00M
Intangibles (Quarter) 1.11M0.44M0.58M
Goodwill & Intangibles (Quarter) 1.11M1.27M1.58M
Other Non-Current Assets (Quarter) 0.01M
Non-Current Assets (Quarter) 1.59M
Assets (Quarter) 2.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M
Notes Payables (Quarter) 0.06M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.05M
Accumulated Expenses (Quarter) 0.45M0.56M
Other Accumulated Expenses (Quarter) 735.00
Total Current Liabilities (Quarter) 0.79M
Current Taxes (Quarter) 0.01M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 0.51M
Total Liabilities (Quarter) 1.29M
Shareholder's Equity
Common Equity (Quarter) 0.97M
Shareholder's Equity (Quarter) 0.97M
Liabilities and Shareholders Equity (Quarter) 2.26M
Retained Earnings (Quarter) -4.76M