Family Office of America Inc. (FOFA)

Family Office of America Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.01	0	0.07	0.53
Cash & Short-Term Investments	0.16	0.01	0	0.07	0.53
Cash Growth	1046.75%	458.87%	-96.52%	-86.78%	624.52%
Receivables	0.07	-	-	-	-
Inventory	-	-	-	0.04	0.06
Other Current Assets	0.04	0.01	-	0.15	0.16
Total Current Assets	0.27	0.02	0	0.26	0.74
Property, Plant & Equipment	-	-	-	0.04	0.06
Goodwill	0.84	-	-	-	-
Other Intangible Assets	0.44	-	-	-	-
Total Assets	1.54	0.02	0	0.3	0.8
Accounts Payable	0.58	0.03	0.02	0.04	0.02
Short-Term Debt	-	0.01	0.01	0.03	-
Other Current Liabilities	-	0	0.5	-	0.01
Total Current Liabilities	0.58	0.04	0.53	0.07	0.03
Long-Term Debt	0.3	-	-	-	-
Total Liabilities	0.88	0.04	0.53	0.07	0.03
Common Stock	0.03	0.02	0.01	0.01	0.01
Additional Paid-In Capital	5.66	4.49	3.9	3.84	3.47
Retained Earnings	-5.02	-4.53	-4.43	-3.63	-2.7
Shareholders' Equity	0.66	-0.02	-0.52	0.22	0.77
Total Liabilities & Equity	1.54	0.02	0	0.3	0.8
Total Debt	0.3	0.01	0.01	0.03	-
Net Cash (Debt)	-0.14	0	-0.01	0.04	0.53
Net Cash Growth	-	-	-	-92.68%	624.52%
Net Cash Per Share	-0.01	0.00	-0.00	0.00	0.08
Filing Date Shares Outstanding	30.45	23.19	20.44	8.48	8.24
Total Common Shares Outstanding	30.2	20.44	8.44	8.48	8.24
Working Capital	-0.31	-0.02	-0.52	0.18	0.71
Book Value Per Share	0.02	-0.00	-0.06	0.03	0.09
Tangible Book Value	-0.61	-0.02	-0.52	0.22	0.77
Tangible Book Value Per Share	-0.02	-0.00	-0.06	0.03	0.09
Machinery	-	-	-	0.08	0.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.