First Foods Group, Inc.
FIFG
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -200.00 | 2.20K | 5.80K | 500.00 | 1.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 100.00 | 32.60K |
| Prepaid Expenses | 19.40K | 23.40K | 19.40K | 23.40K | 79.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90K | 5.90K | 5.90K | 5.90K | 12.00K |
| Total Current Assets | 25.10K | 31.50K | 31.20K | 29.90K | 125.20K |
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| Total Current Assets | 25.10K | 31.50K | 31.20K | 29.90K | 125.20K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 0.00 | 128.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10K | 24.10K | 24.10K | 24.10K | -- |
| Total Assets | 49.20K | 55.60K | 55.20K | 54.00K | 254.00K |
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| Total Accounts Payable | 333.20K | 489.30K | 368.60K | 2.19M | 1.27M |
| Total Accrued Expenses | 2.69M | 2.37M | 2.41M | 391.20K | 1.14M |
| Short-term Debt | 1.09M | 1.06M | 2.32M | 870.30K | 686.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.44M | 83.70K | 1.45M | 1.44M |
| Total Finance Division Other Current Liabilities | 128.00K | 127.50K | 126.30K | 137.60K | 130.60K |
| Total Other Current Liabilities | 128.00K | 127.50K | 126.30K | 137.60K | 130.60K |
| Total Current Liabilities | 5.66M | 5.49M | 5.32M | 5.04M | 4.67M |
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| Total Current Liabilities | 5.66M | 5.49M | 5.32M | 5.04M | 4.67M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 250.00K |
| Short-term Debt | 1.09M | 1.06M | 2.32M | 870.30K | 686.10K |
| Capital Leases | -- | -- | 7.50K | 29.40K | 50.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81M | 5.64M | 5.47M | 5.22M | 4.97M |
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| Common Stock & APIC | 11.96M | 11.95M | 11.95M | 11.94M | 11.94M |
| Retained Earnings | -17.38M | -17.20M | -17.03M | -16.77M | -16.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.42M | -5.24M | -5.08M | -4.82M | -4.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -5.42M | -5.24M | -5.08M | -4.82M | -4.41M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -337.50K | -340.60K | -341.20K | -341.50K | -304.50K |
| Total Equity | -5.76M | -5.58M | -5.42M | -5.17M | -4.71M |
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