FAVO — Favo Capital Balance Sheet
0.000.00%
FinancialsHighly SpeculativeSmall Cap
- $89.28m
- $92.75m
- $1.84m
Annual balance sheet for Favo Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | C2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | Interim Report | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 0 | 0.562 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.501 | 1.92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0 | 0 | 1.47 | 1.95 |
Net Property, Plant And Equipment | — | 0 | 0.013 | 0.02 | 0.049 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0.014 | 1.49 | 2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.027 | 0.004 | 0.235 | 1.83 | 3.52 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.027 | 0.004 | 0.235 | 1.83 | 3.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.027 | -0.004 | -0.221 | -0.335 | -1.52 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.014 | 1.49 | 2 |
Total Common Shares Outstanding |