Full Alliance Group, Inc. (FAGI)
OTCMKTS · Delayed Price · Currency is USD
0.0071
-0.0003 (-4.05%)
Apr 29, 2025, 1:57 PM EDT

Full Alliance Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 2002 - 2003
Period Ending
Jun '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04 2002 - 2003
Cash & Equivalents
00.010.02000
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Cash & Short-Term Investments
0.020.010.02000
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Cash Growth
2725.53%-72.33%9593.46%-72.88%862.20%-94.96%
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Other Receivables
0.110.10.09---
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Receivables
0.110.10.09---
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Other Current Assets
--0----
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Total Current Assets
0.130.10.11000
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Property, Plant & Equipment
---000
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Other Long-Term Assets
00----
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Total Assets
0.130.10.11000
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Accounts Payable
0.080.070.080.010.030.14
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Short-Term Debt
0.250.240.190.180.180.26
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Total Current Liabilities
0.330.320.270.190.210.39
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Total Liabilities
0.330.320.270.190.210.39
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
5.015.014.874.494.153.36
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Retained Earnings
-5.21-5.23-5.04-4.66-4.29-3.64
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Comprehensive Income & Other
----0.03-0.07-0.11
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Shareholders' Equity
-0.19-0.21-0.16-0.19-0.21-0.39
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Total Liabilities & Equity
0.130.10.11000
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Total Debt
0.250.240.190.180.180.26
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Net Cash (Debt)
-0.23-0.24-0.16-0.18-0.18-0.26
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Working Capital
-0.2-0.21-0.16-0.19-0.21-0.39
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Tangible Book Value
-0.19-0.21-0.16-0.19-0.21-0.39
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Machinery
--000-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.