Full Alliance Group, Inc. (FAGI)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0045 (-11.39%)
Feb 10, 2026, 4:00 PM EST

Full Alliance Group Balance Sheet

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