FAVO Capital, Inc.
FAVO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,751 | $1,147 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,355 | $14,617 | $1,073 | $1,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,106 | $19,639 | $1,190 | $2,004 |
| Total Curr. Assets | $0 | $35,403 | $2,273 | $3,913 |
| Property Plant & Equip (Net) | $496 | $121 | $57 | $49 |
| Goodwill | $1,219 | $0 | $0 | $0 |
| Intangibles | $705 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $19,639 | $1,190 | $2,004 |
| Other NC Assets | -$2,420 | -$15,885 | -$1,141 | -$50 |
| Total NC Assets | $0 | $3,874 | $106 | $94 |
| Other Assets | $21,636 | -$19,639 | -$1,809 | -$552 |
| Total Assets | $21,636 | $19,639 | $570 | $2,004 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $146 | $1,588 | $570 | $3,456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$146 | $67,029 | $0 | $0 |
| Total Curr. Liab. | $0 | $68,618 | $570 | $3,456 |
| LT Debt | $32,433 | $25,393 | $3,100 | $0 |
| Deferred Rev, NC | $0 | $37,254 | $3,725 | $3,525 |
| Deferred Tax Liab, NC | $0 | -$15,599 | -$2,586 | $0 |
| Other NC Liab. | -$32,433 | -$9,565 | -$1,084 | -$3,456 |
| Total NC Liab. | $0 | $37,254 | $3,154 | $69 |
| Other Liabilities | $43,151 | -$68,618 | -$3,702 | -$3,503 |
| Cap. Leases | $203 | $230 | $0 | $0 |
| Total Liabilities | $43,151 | $37,254 | $23 | $3,525 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $5 | $3 | $25 |
| Common Stock | $10 | $9 | $23 | $22 |
| Retained Earnings | -$35,848 | -$26,727 | -$2,535 | -$1,521 |
| AOCI | $3 | -$17,615 | -$2,535 | -$1,521 |
| Other Equity | $14,316 | $26,713 | $6,237 | $5,023 |
| Total Equity | -$21,514 | -$17,615 | $1,190 | $2,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30,216 | $3,659 | $3,447 |
| Total Liab. & Tot. Equity | $21,636 | $20,015 | $18,221 | $2,004 |
| Net Debt | $29,828 | $25,834 | $3,659 | $3,447 |