FOFO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.42	2.53	0.07
Short-Term Investments	-	-	0.03
Cash & Short-Term Investments	7.42	2.53	0.11
Cash Growth	192.78%	2298.44%	-
Accounts Receivable	0.08	0.06	-
Other Receivables	0.11	3.15	0.14
Total Trade Receivables	0.19	3.21	0.14
Total Current Assets	7.64	5.74	0.24
Net Property, Plant & Equipment	0.16	0.03	0
Other Intangible Assets	0.27	0.27	-
Long-Term Investments	0.57	-	-
Other Long-Term Assets	0.2	0.14	0.18
Total Assets	8.84	6.19	0.43
Accounts Payable	0.04	1.43	3.17
Accrued Expenses	0.1	0.24	0.06
Current Portion of Leases	0.08	-	-
Unearned Revenue	0.01	0.45	-
Total Current Liabilities	0.23	2.12	3.22
Long-Term Leases	0.05	-	-
Total Long-Term Liabilities	0.05	-	-
Total Liabilities	0.29	2.12	3.22
Common Stock	0	0	0
Additional Paid-in Capital	20.07	6	-0
Accumulated Other Comprehensive Income	0	0	0
Retained Earnings	-11.52	-1.93	-2.8
Shareholders' Equity	8.55	4.07	-2.8
Total Liabilities & Equity	8.84	6.19	0.43
Total Debt	0.13	0	0
Net Cash (Debt)	7.29	2.53	0.11
Net Cash Growth	187.50%	2298.44%	-
Net Cash Per Share	1.25	0.63	0.03
Book Value	8.55	4.07	-2.8
Book Value Per Share	1.47	1.02	-0.70
Tangible Book Value	8.28	3.8	-2.8
Tangible Book Value Per Share	1.42	0.95	-0.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q