First Foods Group, Inc.
FIFG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $50 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $38 | $0 | $13 |
| Inventory | $0 | $57 | $46 | $11 |
| Other Curr. Assets | $29 | $96 | $269 | $950 |
| Total Curr. Assets | $30 | $196 | $367 | $998 |
| Property Plant & Equip (Net) | $0 | $316 | $482 | $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 | $0 | $0 | $15 |
| Total NC Assets | $24 | $316 | $482 | $15 |
| Other Assets | $0 | $0 | $0 | -$15 |
| Total Assets | $54 | $512 | $848 | $998 |
| Liabilities | – | – | – | – |
| Payables | $323 | $221 | $612 | $306 |
| Short-Term Debt | $2,319 | $1,829 | $1,712 | $786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $61 | $82 | $105 | $193 |
| Other Curr. Liab. | $2,337 | $1,601 | $498 | $446 |
| Total Curr. Liab. | $5,040 | $3,732 | $2,927 | $1,731 |
| LT Debt | $179 | $260 | $479 | $483 |
| 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. | $179 | $260 | $479 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $179 | $239 | $0 |
| Total Liabilities | $5,219 | $3,992 | $3,407 | $2,214 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $27 | $27 | $22 | $20 |
| Retained Earnings | -$16,768 | -$15,335 | -$12,955 | -$10,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,916 | $12,062 | $10,516 | $9,117 |
| Total Equity | -$4,824 | -$3,245 | -$2,416 | -$1,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$341 | -$235 | -$143 | -$61 |
| Total Liab. & Tot. Equity | $54 | $512 | $848 | $998 |
| Net Debt | $2,498 | $2,083 | $2,141 | $1,245 |