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 | -109.09% | -62.07% | 1,060.00% | -66.67% | -90.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -100.00% | -99.69% | -2.98% |
| Prepaid Expenses | -17.09% | 20.62% | -17.09% | -70.42% | -5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -50.83% | 81.82% |
| Total Current Assets | -20.32% | 0.96% | 4.35% | -76.12% | -10.51% |
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| Total Current Assets | -20.32% | 0.96% | 4.35% | -76.12% | -10.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -23.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -11.51% | 0.72% | 2.22% | -78.74% | -17.61% |
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| Total Accounts Payable | -31.90% | 32.75% | -83.18% | 72.40% | 7.09% |
| Total Accrued Expenses | 13.51% | -1.85% | 516.97% | -65.67% | 10.63% |
| Short-term Debt | 2.34% | -54.30% | 167.00% | 26.85% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | 1,620.55% | -94.22% | 0.76% | -0.03% |
| Total Finance Division Other Current Liabilities | 0.39% | 0.95% | -8.21% | 5.36% | -5.36% |
| Total Other Current Liabilities | 0.39% | 0.95% | -8.21% | 5.36% | -5.36% |
| Total Current Liabilities | 3.09% | 3.23% | 5.48% | 8.02% | 3.63% |
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| Total Current Liabilities | 3.09% | 3.23% | 5.48% | 8.02% | 3.63% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -40.00% | 66.67% |
| Short-term Debt | 2.34% | -54.30% | 167.00% | 26.85% | -3.13% |
| Capital Leases | -- | -- | -74.49% | -42.01% | -28.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.01% | 3.00% | 4.87% | 5.10% | 5.14% |
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| Common Stock & APIC | 0.02% | 0.05% | 0.05% | 0.05% | 0.13% |
| Retained Earnings | -1.05% | -1.00% | -1.54% | -2.58% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.41% | -3.24% | -5.25% | -9.44% | -6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.41% | -3.24% | -5.25% | -9.44% | -6.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.91% | 0.18% | 0.09% | -12.15% | -6.36% |
| Total Equity | -3.15% | -3.02% | -4.90% | -9.62% | -6.73% |
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