FAVO Capital, Inc. (FAVO)

FAVO Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	-	-	-	0	0	0
Short-Term Investments	-	-	-	-	0.11	-
Cash & Short-Term Investments	-	-	-	0	0.11	0
Cash Growth	-	-	-	-97.05%	100123.15%	-99.97%
Other Receivables	-	-	-	-	-	0.02
Receivables	-	-	-	-	-	0.02
Prepaid Expenses	-	-	0	0	0	0.01
Total Current Assets	-	-	0	0	0.11	0.04
Total Assets	0	-	0	0	0.11	0.04
Accounts Payable	0	0	0.02	0.02	0.02	0.03
Short-Term Debt	0.15	0	0.01	0.03	0.03	0.01
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.15	0	0.03	0.05	0.04	0.05
Long-Term Debt	-	-	-	-	-	0.12
Total Liabilities	0.15	0	0.03	0.05	0.04	0.17
Common Stock	0.02	0.01	0.27	0.22	0.16	0.09
Additional Paid-In Capital	4.41	0.18	2	1.92	1.66	1.52
Retained Earnings	-4.6	-0.22	-2.3	-2.18	-1.76	-1.75
Total Common Equity	-0.17	-0.03	-0.03	-0.04	0.06	-0.14
Shareholders' Equity	-0.15	-0	-0.03	-0.04	0.06	-0.14
Total Liabilities & Equity	0	-	0	0	0.11	0.04
Total Debt	0.15	0	0.01	0.03	0.03	0.13
Net Cash (Debt)	-0.15	-0	-0.01	-0.02	0.08	-0.13
Net Cash Per Share	-0.01	-0.00	-0.02	-0.06	0.30	-0.77
Filing Date Shares Outstanding	19.65	10	0.53	0.44	0.32	0.19
Total Common Shares Outstanding	19.65	10	0.53	0.44	0.32	0.19
Working Capital	-0.15	-0	-0.03	-0.04	0.06	-0.02
Book Value Per Share	-0.01	-0.00	-0.05	-0.10	0.20	-0.72
Tangible Book Value	-0.17	-0.03	-0.03	-0.04	0.06	-0.14
Tangible Book Value Per Share	-0.01	-0.00	-0.05	-0.10	0.20	-0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.