Full Alliance Group, Inc.
FAGI · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$71 | -$362 | -$344 |
| Dep. & Amort. | – | $15 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $156 | $295 | -$529 |
| Other Non-Cash | – | -$28 | -$2 | -$36 |
| Operating Cash Flow | – | $71 | -$69 | -$909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $76 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$210 | $244 | -$8 |
| Investing Cash Flow | – | -$134 | $244 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $95 | $0 | $0 |
| Stock Issued | – | $25 | -$2,132 | $1,052 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $1,781 | $0 |
| Financing Cash Flow | – | $120 | -$350 | $1,052 |
| Forex Effect | – | $0 | $44 | -$44 |
| Net Chg. in Cash | – | $56 | -$132 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $13 | $145 | $53 |
| End Cash | – | $69 | $13 | $145 |
| Free Cash Flow | – | $71 | -$69 | -$909 |