FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $16 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | -$18 | -$19 | -$16 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | -$2 | -$2 | -$2 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $25 | $20 | $22 | $21 |
| Total Assets | $25 | $20 | $22 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $9 | $7 |
| Total Curr. Liab. | $8 | $8 | $9 | $8 |
| LT Debt | $35 | $36 | $32 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$35 | -$36 | -$32 | -$37 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $35 | $36 | $34 | $37 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $44 | $43 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$38 | -$36 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $14 | $14 | -$3 |
| Total Equity | -$18 | -$23 | -$22 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $20 | $22 | $21 |
| Net Debt | $35 | $36 | $30 | $36 |