FIFG — First Foods Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $2.27m
- $0.08m
Annual balance sheet for First Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 0.03 | 0.024 | 0.05 | 0.006 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.562 | 0.891 | 0.121 | 0.038 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.68 | 0.998 | 0.367 | 0.196 | 0.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.482 | 0.316 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.68 | 0.998 | 0.848 | 0.512 | 0.054 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.866 | 1.73 | 2.93 | 3.73 | 5.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.22 | 2.15 | 3.26 | 3.76 | 4.88 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.537 | -1.15 | -2.42 | -3.25 | -4.82 |
| Total Liabilities & Shareholders' Equity | 0.68 | 0.998 | 0.848 | 0.512 | 0.054 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |