FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $900 | $1,644 | $2,751 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,775 | $16,199 | $16,355 | $15,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$17,675 | -$17,842 | -$19,106 | -$15,891 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $425 | $452 | $496 | $574 |
| Goodwill | $1,219 | $1,219 | $1,219 | $0 |
| Intangibles | $0 | $0 | $705 | $1,605 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,252 | -$2,327 | -$2,420 | -$2,179 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $25,266 | $20,321 | $21,636 | $20,845 |
| Total Assets | $25,266 | $20,321 | $21,636 | $20,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,756 | $1,753 | $146 | $134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,407 | $6,043 | $8,620 | $7,404 |
| Total Curr. Liab. | $8,163 | $7,796 | $8,767 | $7,538 |
| LT Debt | $34,392 | $35,473 | $32,229 | $36,429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$34,528 | -$35,641 | -$32,433 | -$36,690 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $34,795 | $35,949 | $34,384 | $36,690 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,958 | $43,745 | $43,151 | $44,228 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $6 | $6 | $5 |
| Common Stock | $12 | $10 | $10 | $9 |
| Retained Earnings | -$40,180 | -$37,760 | -$35,848 | -$20,210 |
| AOCI | $5 | $5 | $3 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17,692 | -$23,424 | -$21,514 | -$23,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,266 | $20,321 | $21,636 | $20,845 |
| Net Debt | $35,248 | $35,583 | $29,624 | $36,116 |