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) 0.06M0.05M0.04M0.04M0.03M0.03M0.03M1.27M1.59M
Assets (Quarter) 0.80M0.40M0.45M0.30M0.18M0.15M0.12M0.00M0.09M0.06M0.05M0.02M0.57M0.59M0.83M1.54M2.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.02M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.02M0.03M0.07M0.05M
Notes Payables (Quarter) 0.06M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.02M0.02M0.08M0.07M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.05M0.03M0.03M0.07M0.05M
Accumulated Expenses (Quarter) 0.04M0.45M0.56M
Other Accumulated Expenses (Quarter) 0.01M0.01M821.000.00M0.00M0.00M735.00
Current Taxes (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.03M0.02M0.08M0.07M0.02M0.02M0.02M0.53M0.03M0.03M0.04M0.04M0.05M0.03M0.03M0.58M0.79M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 0.30M0.51M
Total Liabilities (Quarter) -1.53M-1.14M0.03M-0.60M0.02M0.08M0.07M0.02M0.02M0.02M0.53M0.03M0.03M0.04M0.04M0.05M0.03M0.03M0.88M1.29M
Shareholder's Equity
Common Equity (Quarter) 1.53M1.14M0.77M0.60M0.38M0.37M0.22M0.16M0.13M0.10M-0.52M0.06M0.03M0.01M-0.02M0.52M0.55M0.80M0.66M0.97M
Shareholder's Equity (Quarter) 1.53M1.14M0.77M0.60M0.38M0.37M0.22M0.16M0.13M0.10M-0.52M0.06M0.03M0.01M-0.02M0.52M0.55M0.80M0.66M0.97M
Liabilities and Shareholders Equity (Quarter) 0.80M0.40M0.45M0.30M0.18M0.15M0.12M0.00M0.09M0.06M0.05M0.02M0.57M0.59M0.83M1.54M2.26M
Retained Earnings (Quarter) -2.70M-3.31M-3.44M-3.63M-3.71M-5.34M-5.37M-4.43M-4.45M-4.48M-4.50M-4.53M-4.63M-4.73M-4.78M-5.02M-4.76M