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 | -113.33% | -86.50% | -3.33% | -91.07% | -95.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -100.00% | -100.00% | -100.00% | -99.82% | -43.30% |
| Prepaid Expenses | -75.47% | -71.94% | -78.49% | -73.97% | -23.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.83% | -10.61% | -86.21% | -86.41% | -83.54% |
| Total Current Assets | -79.95% | -77.48% | -84.23% | -84.74% | -53.25% |
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| Total Current Assets | -79.95% | -77.48% | -84.23% | -84.74% | -53.25% |
| Net Property, Plant & Equipment | -- | -100.00% | -- | -100.00% | -67.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.63% | -81.97% | -88.66% | -89.46% | -61.58% |
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| Total Accounts Payable | -73.79% | -58.78% | -65.72% | 133.33% | 52.27% |
| Total Accrued Expenses | 135.98% | 129.99% | 162.03% | -51.86% | 97.28% |
| Short-term Debt | 58.40% | 49.92% | 304.83% | 84.78% | 59.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.26% | 0.10% | -94.01% | 6.73% | -5.79% |
| Total Finance Division Other Current Liabilities | -1.99% | -7.61% | -14.49% | -9.29% | -55.26% |
| Total Other Current Liabilities | -1.99% | -7.61% | -14.49% | -9.29% | -55.26% |
| Total Current Liabilities | 21.25% | 21.89% | 29.17% | 35.03% | 27.48% |
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| Total Current Liabilities | 21.25% | 21.89% | 29.17% | 35.03% | 27.48% |
| Long-Term Debt | -40.00% | 0.00% | 0.00% | 0.00% | 62.76% |
| Short-term Debt | 58.40% | 49.92% | 304.83% | 84.78% | 59.97% |
| Capital Leases | -- | -- | -91.78% | -73.27% | -60.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.93% | 19.35% | 25.64% | 30.73% | 25.99% |
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| Common Stock & APIC | 0.16% | 0.28% | -2.07% | -1.21% | 2.49% |
| Retained Earnings | -6.31% | -7.14% | -7.66% | -9.34% | -11.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.97% | -26.94% | -40.52% | -48.64% | -43.75% |
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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 | -22.97% | -26.94% | -40.52% | -48.64% | -43.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -10.84% | -18.97% | -32.81% | -45.20% | -41.83% |
| Total Equity | -22.19% | -26.43% | -40.02% | -48.42% | -43.64% |
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