Production (Stage)
Family Office of America Inc.
FOFA
$0.6821
-$0.0003-0.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.60K | -100.50K | 873.10K | 867.20K | -741.50K |
| Total Depreciation and Amortization | -- | -- | 4.40K | 8.70K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.60K | -- | -970.60K | -970.60K | 634.60K |
| Change in Net Operating Assets | 14.20K | 11.10K | 28.80K | 23.90K | 59.20K |
| Cash from Operations | -100.90K | -89.40K | -64.30K | -70.80K | -34.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 575.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 500.00 | 9.60K | 9.10K | 9.10K |
| Cash from Financing | 575.50K | 100.50K | 109.60K | 109.10K | 109.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.60K | 11.10K | 45.30K | 38.30K | 74.40K |