Family Office Of America Balance Sheet (2021-2026)

Reported Financials

Family Office Of America Quarterly Balance Sheet

Periods 21 quarters

Latest Jun 2026

Family Office Of America reported total assets of $2.65M and total liabilities of $1.65M for the quarter ended Jun 2026, up 350.4% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.70M	0.53M	0.40M	0.23M	0.17M	0.07M	0.02M	0.02M	0.00M	0.00M	0.09M	0.06M	0.05M	0.01M	0.57M	0.59M	0.83M	0.16M	0.34M	0.64M
Short-term InvestmentsInvestments (Current)		0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments	0.70M	0.58M	0.40M	0.28M	0.23M	0.12M	0.07M	0.08M	0.06M	0.00M	0.09M	0.06M	0.05M	0.01M	0.57M	0.59M	0.83M	0.16M	0.34M	0.64M
Receivables - NetNet Receivables																		0.07M	0.27M	0.16M
Receivables																		0.07M	0.27M	0.16M
Inventory		0.06M		0.06M	0.06M	0.04M	0.04M	0.04M	0.04M
Prepaid Assets		0.10M		0.01M	0.12M	0.09M	0.04M					500.00		0.01M	0.01M	0.00M	0.00M	0.04M	0.06M	0.01M
Current Assets		0.74M		0.35M	0.41M	0.26M	0.15M	0.12M	0.10M	0.00M	0.09M	0.06M	0.05M	0.02M	0.57M	0.59M	0.83M	0.27M	0.67M	0.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.06M		0.05M	0.04M	0.04M	0.03M	0.03M	0.03M
Goodwill																		0.84M	1.00M	1.00M
Intangibles		1.11M																0.44M	0.58M	0.53M
Goodwill & Intangibles		1.11M																1.27M	1.58M	1.53M
Other Non-Current Assets																			0.01M	0.01M
Non-Current Assets		0.06M		0.05M	0.04M	0.04M	0.03M	0.03M	0.03M									1.27M	1.59M	1.84M
Assets		0.80M		0.40M	0.45M	0.30M	0.18M	0.15M	0.12M	0.00M	0.09M	0.06M	0.05M	0.02M	0.57M	0.59M	0.83M	1.54M	2.26M	2.65M
Liabilities
Current Liabilities
Accounts Payables		0.02M		0.02M	0.02M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.02M	0.03M	0.07M	0.05M	0.09M
Notes Payables					0.06M	0.03M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Payables		0.02M		0.02M	0.08M	0.07M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.03M	0.03M	0.07M	0.05M	0.09M
Accumulated Expenses										0.04M								0.45M	0.56M	0.82M
Other Accumulated Expenses		0.01M										0.01M	821.00	0.00M	0.00M	0.00M			735.00	325.00
Current Leases																				0.07M
Current Taxes																			0.01M	0.01M
Total Current Liabilities		0.03M		0.02M	0.08M	0.07M	0.02M	0.02M	0.02M	0.53M	0.03M	0.03M	0.04M	0.04M	0.05M	0.03M	0.03M	0.58M	0.79M	1.21M
Non-Current Liabilities
Non-Current Debt																		0.30M	0.51M	0.21M
Operating Leases																				0.31M
Total Non-Current Liabilities																		0.30M	0.51M	0.45M
Total Liabilities	-1.14M	0.03M	-0.60M	0.02M	0.08M	0.07M	0.02M	0.02M	0.02M	0.53M	0.03M	0.03M	0.04M	0.04M	0.05M	0.03M	0.03M	0.88M	1.29M	1.65M
Shareholder's Equity
Total Debt					0.06M	0.03M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.30M	0.51M	0.21M
Common Equity	1.14M	0.77M	0.60M	0.38M	0.37M	0.22M	0.16M	0.13M	0.10M	-0.52M	0.06M	0.03M	0.01M	-0.02M	0.52M	0.55M	0.80M	0.66M	0.97M	1.00M
Liabilities and Shareholders Equity		0.80M		0.40M	0.45M	0.30M	0.18M	0.15M	0.12M	0.00M	0.09M	0.06M	0.05M	0.02M	0.57M	0.59M	0.83M	1.54M	2.26M	2.65M
Retained Earnings		3.47M		3.68M	3.80M	3.84M	3.86M	5.46M	5.46M	-4.43M	4.49M	4.49M	-4.50M	-4.53M	5.13M	5.26M	5.55M	5.66M	5.70M	5.85M

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

Family Office Of America Quarterly Balance Sheet

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