Full Alliance Group, Inc.
FAGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $610 | $568 | $568 |
| Inventory | $484 | $471 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $772 | $1,082 | $568 | $568 |
| Property Plant & Equip (Net) | $841 | $726 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,455 | $1,492 | $38 | $38 |
| Long-Term Investments | $2,374 | $1,799 | $1,215 | $1,215 |
| Tax Assets | $0 | -$1,492 | $0 | $0 |
| Other NC Assets | $70 | $1,492 | $0 | $0 |
| Total NC Assets | $4,741 | $4,017 | $1,258 | $1,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,513 | $5,100 | $1,826 | $1,826 |
| Liabilities | – | – | – | – |
| Payables | $591 | $809 | $142 | $123 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $558 | $558 |
| Total Curr. Liab. | $591 | $809 | $700 | $681 |
| LT Debt | $385 | $439 | $334 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $985 | $1,215 | $88 | $87 |
| Total NC Liab. | $1,370 | $1,655 | $422 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,961 | $2,464 | $1,122 | $1,099 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $95 | $1,025 | $1,025 |
| Common Stock | $237 | $233 | $224 | $224 |
| Retained Earnings | -$12,850 | -$10,951 | -$9,948 | -$9,925 |
| AOCI | $0 | -$233 | $34 | $34 |
| Other Equity | $15,627 | $13,491 | $9,369 | $9,369 |
| Total Equity | $3,112 | $2,635 | $704 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$152 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,921 | $5,100 | $1,826 | $1,826 |
| Net Debt | $372 | $438 | $334 | $330 |