FOFA — Family Office of America Balance Sheet

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Annual balance sheet for Family Office of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.4	0.124	0.002	0.014	0.156
Net Total Accounts Receivable
Net Total Receivables	2.44	—	—	—	0.075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.7	0.256	0.002	0.021	0.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.556	0.039	0	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22.3	0.295	0.002	0.021	1.54
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.5	0.072	0.525	0.044	0.579
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17	0.072	0.525	0.044	0.879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.28	0.224	-0.523	-0.023	0.665
Total Liabilities & Shareholders' Equity	22.3	0.295	0.002	0.021	1.54
Total Common Shares Outstanding