Family Office Of America Balance Sheet (2025) | FOFA

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.57M0.59M0.83M0.16M
Cash & Current Investments (Quarter) 0.57M0.59M0.83M0.16M
Receivables - Net (Quarter) 0.07M
Receivables (Quarter) 0.07M
Prepaid Assets (Quarter) 0.01M0.00M0.00M0.04M
Current Assets (Quarter) 0.57M0.59M0.83M0.27M
Non-Current Assets
Goodwill (Quarter) 0.84M
Intangibles (Quarter) 0.44M
Goodwill & Intangibles (Quarter) 1.27M
Non-Current Assets (Quarter) 1.27M
Assets (Quarter) 0.57M0.59M0.83M1.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.02M0.03M0.58M
Notes Payables (Quarter) 0.01M0.01M
Payables (Quarter) 0.05M0.03M0.03M0.58M
Other Accumulated Expenses (Quarter) 0.00M0.00M
Total Current Liabilities (Quarter) 0.05M0.03M0.03M0.58M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 0.30M
Total Liabilities (Quarter) 0.05M0.03M0.03M0.88M
Shareholder's Equity
Common Equity (Quarter) 0.52M0.55M0.80M0.66M
Shareholder's Equity (Quarter) 0.52M0.55M0.80M0.66M
Liabilities and Shareholders Equity (Quarter) 0.57M0.59M0.83M1.54M
Retained Earnings (Quarter) -4.63M-4.73M-4.78M-5.02M