Full Alliance Group, Inc.
FAGI · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $69 | $13 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $498 | $272 | $275 | $523 |
| Inventory | $834 | $526 | $484 | $473 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,473 | $866 | $772 | $1,141 |
| Property Plant & Equip (Net) | $1,020 | $920 | $841 | $854 |
| Goodwill | $1,455 | $1,455 | $0 | $1,455 |
| Intangibles | $0 | $0 | $1,455 | $38 |
| Long-Term Investments | $2,068 | $2,199 | $2,374 | $1,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $65 | $70 | $103 |
| Total NC Assets | $4,582 | $4,640 | $4,741 | $4,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,055 | $5,506 | $5,513 | $5,399 |
| Liabilities | – | – | – | – |
| Payables | $881 | $781 | $591 | $604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $881 | $781 | $591 | $604 |
| LT Debt | $395 | $385 | $385 | $426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,472 | $1,380 | $985 | $1,611 |
| Total NC Liab. | $1,867 | $1,764 | $1,370 | $2,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,748 | $2,545 | $1,961 | $2,641 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $99 | $99 | $99 |
| Common Stock | $242 | $237 | $237 | $233 |
| Retained Earnings | -$13,332 | -$12,921 | -$12,850 | -$12,523 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,497 | $15,782 | $15,627 | $15,014 |
| Total Equity | $3,506 | $3,196 | $3,112 | $2,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$200 | -$235 | -$152 | -$64 |
| Total Liab. & Tot. Equity | $6,055 | $5,506 | $4,921 | $5,399 |
| Net Debt | $254 | $316 | $372 | $282 |