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

NASDAQ: FOFO · Real-Time Price · USD

2.010

+0.040 (2.03%)

At close: Oct 23, 2026, 4:00 PM EDT

1.960

-0.050 (-2.49%)

After-hours: Oct 23, 2026, 4:04 PM EDT

FOFO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.61	7.42	2.53	0.07
Short-Term Investments	-	-	-	0.03
Cash & Short-Term Investments	6.61	7.42	2.53	0.11
Cash Growth	78.04%	192.78%	2298.44%	-
Accounts Receivable	0.1	0.11	0.06	-
Other Receivables	-	-	3	-
Receivables	0.1	0.11	3.06	-
Prepaid Expenses	0.12	0.07	0.06	0.05
Other Current Assets	0.18	0.03	0.09	0.09
Total Current Assets	7	7.64	5.74	0.24
Property, Plant & Equipment	0.12	0.16	0.03	0
Long-Term Investments	0.56	0.57	-	-
Other Intangible Assets	0.27	0.27	0.27	-
Long-Term Deferred Tax Assets	0.27	0.2	0.14	0.18
Total Assets	8.22	8.84	6.19	0.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	-	0.04	0.07	0.01
Accrued Expenses	0.01	0.01	0	0.06
Short-Term Debt	-	-	1.18	3.15
Current Portion of Leases	0.09	0.08	-	-
Current Income Taxes Payable	0.09	0.09	0.08	-
Current Unearned Revenue	-	0.01	0.45	-
Other Current Liabilities	0.01	0.01	0.34	-
Total Current Liabilities	0.19	0.23	2.12	3.22
Long-Term Leases	0.01	0.05	-	-
Total Liabilities	0.2	0.29	2.12	3.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	20.12	20.07	6	-
Retained Earnings	-12.07	-11.52	-1.93	-2.8
Comprehensive Income & Other	-0.04	0	0	0
Shareholders' Equity	8.02	8.55	4.07	-2.8
Total Liabilities & Equity	8.22	8.84	6.19	0.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.1	0.13	1.18	3.15
Net Cash (Debt)	6.51	7.29	1.35	-3.05
Net Cash Growth	75.36%	438.05%	-	-
Net Cash Per Share	0.93	1.25	0.34	-0.76
Filing Date Shares Outstanding	7.87	7.57	5.29	4
Total Common Shares Outstanding	7.87	7.57	5.29	4
Working Capital	6.81	7.41	3.62	-2.98
Book Value Per Share	1.02	1.13	0.77	-0.70
Tangible Book Value	7.75	8.28	3.8	-2.8
Tangible Book Value Per Share	0.98	1.09	0.72	-0.70
Machinery	0.04	0.04	0.05	0.01

SEC Filings: 10-K · 10-Q