First Foods Group, Inc. (FIFG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Dec 15, 2025
First Foods Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | -0 | 0 | 0.01 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | -0 | 0 | 0.01 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Cash Growth | - | -90.67% | -88.83% | 106.90% | -19.96% | -77.66% | Upgrade
|
| Receivables | - | - | - | - | 0.01 | - | Upgrade
|
| Inventory | 0 | 0 | 0.06 | 0.05 | 0.01 | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.02 | 0.09 | 0.15 | 0.06 | 0.04 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0.12 | 0.89 | 0.61 | Upgrade
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| Total Current Assets | 0.03 | 0.03 | 0.2 | 0.37 | 1 | 0.68 | Upgrade
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| Property, Plant & Equipment | - | - | 0.32 | 0.48 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Total Assets | 0.05 | 0.05 | 0.51 | 0.85 | 1 | 0.68 | Upgrade
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| Accounts Payable | 0.33 | 2.19 | 0.94 | 0.61 | 0.31 | 0.13 | Upgrade
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| Accrued Expenses | 2.69 | 0.39 | 0.81 | 0.46 | 0.41 | 0.18 | Upgrade
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| Short-Term Debt | 1.09 | 0.87 | 0.47 | 0.69 | 0.62 | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | 1.37 | 1.37 | 1.29 | 0.97 | 0.17 | - | Upgrade
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| Current Portion of Leases | 0.05 | 0.08 | 0.07 | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | 0.06 | 0.06 | 0.08 | 0.11 | 0.19 | 0.18 | Upgrade
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| Other Current Liabilities | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 0 | Upgrade
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| Total Current Liabilities | 5.66 | 5.04 | 3.73 | 2.93 | 1.73 | 0.87 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.3 | 0.48 | 0.34 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.11 | 0.18 | - | - | Upgrade
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| Total Liabilities | 5.81 | 5.22 | 3.99 | 3.41 | 2.21 | 1.21 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 11.93 | 11.92 | 12.06 | 10.52 | 9.12 | 7.08 | Upgrade
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| Retained Earnings | -17.38 | -16.77 | -15.34 | -12.95 | -10.29 | -7.64 | Upgrade
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| Total Common Equity | -5.42 | -4.82 | -3.25 | -2.42 | -1.16 | -0.54 | Upgrade
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| Minority Interest | -0.34 | -0.34 | -0.24 | -0.14 | -0.06 | 0.01 | Upgrade
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| Shareholders' Equity | -5.76 | -5.17 | -3.48 | -2.56 | -1.22 | -0.53 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.05 | 0.51 | 0.85 | 1 | 0.68 | Upgrade
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| Total Debt | 2.66 | 2.5 | 2.09 | 2.19 | 1.27 | 0.71 | Upgrade
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| Net Cash (Debt) | -2.66 | -2.5 | -2.08 | -2.14 | -1.24 | -0.68 | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -0.08 | -0.10 | -0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 27.06 | 27.06 | 27.06 | 22.63 | 20.96 | 17.87 | Upgrade
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| Total Common Shares Outstanding | 27.06 | 27.06 | 27 | 22.37 | 20.31 | 17.71 | Upgrade
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| Working Capital | -5.63 | -5.01 | -3.54 | -2.56 | -0.73 | -0.19 | Upgrade
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| Book Value Per Share | -0.20 | -0.18 | -0.12 | -0.11 | -0.06 | -0.03 | Upgrade
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| Tangible Book Value | -5.42 | -4.82 | -3.25 | -2.42 | -1.16 | -0.54 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.18 | -0.12 | -0.11 | -0.06 | -0.03 | Upgrade
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| Machinery | - | 0.24 | 0.24 | 0.24 | - | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.