Family Office of America Inc. FOFA
$0.90
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.50K | -125.60K | -492.70K | -279.80K | -251.60K |
| Total Depreciation and Amortization | 145.70K | 91.80K | 37.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.30K | 159.70K | 204.50K | 150.40K | 121.40K |
| Change in Net Operating Assets | 18.00K | -139.00K | -11.80K | -4.50K | -2.90K |
| Cash from Operations | 195.50K | -13.10K | -262.20K | -134.10K | -133.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.30K | -38.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.60K | -560.60K | -560.60K | -- | -- |
| Cash from Investing | -598.90K | -598.90K | -560.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 455.00K | 390.00K | 965.00K | 915.00K | 655.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 500.00 |
| Cash from Financing | 455.00K | 390.00K | 965.00K | 915.00K | 655.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.60K | -222.00K | 142.20K | 780.90K | 522.30K |