First Foods Group, Inc.
FIFG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $29 | $25 | $29 |
| Total Curr. Assets | $25 | $32 | $31 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $24 | $24 | $24 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $56 | $55 | $54 |
| Liabilities | – | – | – | – |
| Payables | $333 | $489 | $369 | $323 |
| Short-Term Debt | $2,507 | $2,502 | $2,404 | $2,319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $62 | $62 | $61 |
| Other Curr. Liab. | $2,755 | $2,435 | $2,481 | $2,337 |
| Total Curr. Liab. | $5,657 | $5,488 | $5,316 | $5,040 |
| LT Debt | $150 | $150 | $157 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $150 | $157 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $71 | $91 | $110 |
| Total Liabilities | $5,807 | $5,638 | $5,473 | $5,219 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$17,378 | -$17,197 | -$17,027 | -$16,768 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $11,930 | $11,927 | $11,922 | $11,916 |
| Total Equity | -$5,420 | -$5,241 | -$5,077 | -$4,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$338 | -$341 | -$341 | -$341 |
| Total Liab. & Tot. Equity | $49 | $56 | $55 | $54 |
| Net Debt | $2,651 | $2,650 | $2,556 | $2,498 |