Hang Feng Technology Innovation Co., Ltd. (FOFO)

FOFO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.71	2.53	0.07
Short-Term Investments	-	-	0.03
Cash & Short-Term Investments	3.71	2.53	0.11
Cash Growth	-	2298.44%	-
Accounts Receivable	0.17	0.06	-
Other Receivables	0.02	3	-
Receivables	0.19	3.06	-
Prepaid Expenses	-	0.06	0.05
Other Current Assets	0.39	0.09	0.09
Total Current Assets	4.28	5.74	0.24
Property, Plant & Equipment	0.03	0.03	0
Other Intangible Assets	0.27	0.27	-
Long-Term Deferred Tax Assets	0.05	0.14	0.18
Total Assets	4.64	6.19	0.43
Accounts Payable	-	0.07	0.01
Accrued Expenses	-	0	0.06
Short-Term Debt	-	1.18	3.15
Current Income Taxes Payable	0.09	0.08	-
Current Unearned Revenue	0.12	0.45	-
Other Current Liabilities	0.02	0.34	-
Total Current Liabilities	0.24	2.12	3.22
Total Liabilities	0.24	2.12	3.22
Common Stock	0	0	0
Additional Paid-In Capital	6	6	-
Retained Earnings	-1.57	-1.93	-2.8
Comprehensive Income & Other	-0.03	0	0
Shareholders' Equity	4.4	4.07	-2.8
Total Liabilities & Equity	4.64	6.19	0.43
Total Debt	-	1.18	3.15
Net Cash (Debt)	3.71	1.35	-3.05
Net Cash Per Share	0.80	0.34	-0.76
Filing Date Shares Outstanding	5.29	5.29	4
Total Common Shares Outstanding	5.29	5.29	4
Working Capital	4.05	3.62	-2.98
Book Value Per Share	0.83	0.77	-0.70
Tangible Book Value	4.13	3.8	-2.8
Tangible Book Value Per Share	0.78	0.72	-0.70
Machinery	-	0.05	0.01

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

SEC Filings: 10-K · 10-Q