Finance Of America Companies Inc.
FOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,386 | $46,476 | $52,016 | $47,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $58,270 | $0 | $62,883 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$402,386 | $11,375 | $0 | $11,998 |
| Total Curr. Assets | $0 | $116,121 | $52,016 | $122,264 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $24,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $198,209,000 | $207,506 | $216,342 |
| Long-Term Investments | $0 | $29,604,053 | $29,075,213 | $28,073,480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$188,912 | -$197,781,725 | $354,121 | $720,047 |
| Total NC Assets | $0 | $30,031,328 | $29,636,840 | $29,034,226 |
| Other Assets | $30,656,996 | $0 | $0 | $0 |
| Total Assets | $30,656,996 | $30,147,449 | $29,688,856 | $29,156,490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80,298 | $1,076,434 | $1,373,710 | $1,279,531 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $13,222 |
| Total Curr. Liab. | $80,298 | $1,076,434 | $1,373,710 | $1,292,753 |
| LT Debt | $30,077,416 | $28,453,229 | $27,768,099 | $27,440,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $18,354 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,077,416 | $144,361 | $152,161 | $89,580 |
| Total NC Liab. | $0 | $28,597,590 | $27,920,260 | $27,548,073 |
| Other Liabilities | $30,210,867 | $0 | $0 | $0 |
| Cap. Leases | $809,363 | $0 | $0 | $28,474 |
| Total Liabilities | $30,291,165 | $29,674,024 | $29,293,970 | $28,840,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$643,278 | -$633,763 | -$668,686 | -$698,895 |
| AOCI | -$283 | -$283 | -$285 | -$276 |
| Other Equity | $926,748 | $959,306 | $961,044 | $954,469 |
| Total Equity | $283,188 | $325,261 | $292,074 | $255,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,643 | $148,164 | $102,812 | $60,365 |
| Total Liab. & Tot. Equity | $30,656,996 | $30,147,449 | $29,688,856 | $29,156,490 |
| Net Debt | $29,755,328 | $29,483,187 | $29,089,793 | $28,672,287 |