FAMILY OFFICE OF AMERICA, INC. Financial Summary

Complete Filing Data

FAMILY OFFICE OF AMERICA, INC. reported Stockholders Equity of $224.0 thousand for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FAMILY OFFICE OF AMERICA, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Income Loss-$100.5K-$805.0K-$920.5K-$1.7M
Operating Income Loss-$96.5K-$230.2K-$920.5K-$1.6M
Operating Expenses$96.5K$230.2K$920.5K$1.6M
General And Administrative Expense$96.5K$152.6K$596.2K$922.2K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$100.5K-$805.0K-$920.5K-$1.7M
Research And Development Expense$1.5K$76.4K$500.6K
Nonoperating Income Expense-$4.0K-$574.8K-$143.2K
Interest Income Expense Net
Other Nonoperating Expense
Interest Expense Other
Impairment Of Intangible Assets Finitelived$76.0K$143.2K
Other Nonoperating Income Expense-$4.0K$23.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income Loss-$50.9K-$95.2K-$103.3K-$22.7K-$31.2K-$16.2K-$28.6K-$1.6M-$79.8K-$126.7K-$510.5K-$95.1K-$518.9K-$622.8K-$204.0K
Operating Income Loss-$55.2K-$99.3K-$103.3K-$21.4K-$30.1K-$16.2K-$28.6K-$1.6M-$79.8K-$126.7K-$510.5K-$95.1K-$518.9K-$622.8K
Operating Expenses$55.2K$99.3K$103.3K$21.4K$30.1K$16.2K$28.6K$1.6M$79.8K$126.7K$510.5K$95.1K$518.9K$622.8K
General And Administrative Expense$26.2K$50.5K$103.3K$21.4K$30.1K$16.2K$28.6K$34.7K$78.3K$126.7K$465.1K$82.9K$396.9K$328.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$50.9K-$95.2K-$103.3K-$22.7K-$31.2K-$16.2K-$28.6K-$1.6M-$79.8K-$126.7K-$510.5K-$95.1K-$518.9K-$622.8K
Research And Development Expense$1.5K$45.4K$12.2K$121.9K$128.5K
Nonoperating Income Expense$4.2K$4.1K-$1.2K-$1.1K
Interest Income Expense Net$4.2K$4.1K-$1.2K-$1.1K
Other Nonoperating Expense$1.2K$1.1K
Interest Expense Other$1.2K$1.1K
Impairment Of Intangible Assets Finitelived
Other Nonoperating Income Expense

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Stockholders Equity$224.0K$770.4K$812.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$69.9K$528.3K$72.9K
Retained Earnings Accumulated Deficit-$4.4M-$3.6M-$2.7M
Liabilities Current$525.4K$71.5K$29.6K
Liabilities And Stockholders Equity$2.4K$295.5K$800.1K
Liabilities$525.4K$71.5K$29.6K
Common Stock Value$8.4K$8.5K$8.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$11.2K-$67.4K-$458.4K$455.4K
Assets Current$2.4K$256.2K$743.7K
Assets$2.4K$295.5K$800.1K
Accounts Payable And Accrued Liabilities Current$16.3K$40.3K$18.2K
Short Term Bank Loans And Notes Payable$9.1K$31.2K
Other Assets Current$92.2K$101.1K
Property Plant And Equipment Net$39.3K$56.4K
Inventory Net$40.2K$60.3K
Deposits Assets Current$54.0K$54.0K
Other Liabilities Current$11.4K
Issuance Of Common Stock For Services$18.0K$2.5K
Insurance Policy Financed By Shortterm Note Payable$62.4K
Inventory Adjustment$40.2K
Gains Losses On Extinguishment Of Debt-$500.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Stockholders Equity$803.7K$554.4K$520.8K-$23.4K$7.0K$29.7K$60.9K-$523.0K$98.4K$127.0K$161.7K$371.2K$382.0K$598.6K$1.1M$1.5M$1.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$827.6K$585.3K$565.2K$13.6K$46.7K$63.0K$90.6K$2.4K$1.3K$24.6K$16.1K$172.0K$226.3K$398.5K$703.9K$1.1M
Retained Earnings Accumulated Deficit-$4.8M-$4.7M-$4.6M-$4.5M-$4.5M-$4.5M-$4.4M-$5.4M-$5.3M-$3.7M-$3.4M-$3.3M
Liabilities Current$25.7K$34.4K$49.7K$44.0K$39.7K$33.8K$29.7K$23.5K$22.5K$22.5K$82.0K$20.4K
Liabilities And Stockholders Equity$829.3K$588.8K$570.5K$20.6K$46.7K$63.5K$90.6K$121.9K$149.5K$184.2K$453.2K$402.4K
Liabilities$25.7K$34.4K$49.7K$44.0K$39.7K$33.8K$29.7K$23.5K$22.5K$22.5K$82.0K$20.4K
Common Stock Value$29.7K$27.0K$26.2K$20.4K$20.4K$20.4K$20.4K$8.5K$8.5K$8.5K$8.4K$8.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$551.6K$88.1K-$53.8K-$129.8K
Assets Current$829.3K$588.8K$570.5K$20.6K$46.7K$63.5K$90.6K$95.5K$118.8K$149.2K$409.7K$354.6K
Assets$829.3K$588.8K$570.5K$20.6K$46.7K$63.5K$90.6K$121.9K$149.5K$184.2K$453.2K$402.4K
Accounts Payable And Accrued Liabilities Current$25.7K$23.2K$38.8K$33.3K$29.3K$18.2K$20.6K$23.5K$22.5K$22.5K$19.7K$20.4K
Short Term Bank Loans And Notes Payable$9.6K$9.6K$9.6K$9.6K$9.1K$9.1K$62.4K
Other Assets Current$1.7K$3.5K$5.2K$7.0K$500.00$38.9K$123.4K$14.1K
Property Plant And Equipment Net$26.4K$30.7K$35.0K$43.5K$47.8K
Inventory Net$40.2K$40.2K$40.2K$60.3K$60.3K
Deposits Assets Current$54.0K$54.0K$54.0K$54.0K$54.0K
Other Liabilities Current$1.5K$1.3K$1.1K$821.00$6.5K
Issuance Of Common Stock For Services$2.5K
Insurance Policy Financed By Shortterm Note Payable
Inventory Adjustment
Gains Losses On Extinguishment Of Debt

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Cash Provided By Used In Operating Activities-$89.4K-$76.5K-$558.4K-$792.8K
Increase Decrease In Accounts Payable And Accrued Liabilities$17.1K-$42.0K$22.1K$18.2K
Increase Decrease In Other Current Assets$7.0K-$92.2K-$9.0K$96.1K
Increase Decrease In Other Current Liabilities$1.1K-$11.4K$11.4K
Net Cash Provided By Used In Financing Activities$100.5K$9.1K$100.0K$1.3M
Share Based Compensation$45.8K-$94.1K$166.1K
Proceeds From Issuance Of Common Stock$100.0K$100.0K$1.2M
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$8.1K
Increase Decrease In Inventories-$40.2K-$20.1K$60.3K
Increase Decrease In Notes Payable Current-$31.2K$31.2K
Adjustments To Additional Paid In Capital Share Based Compensation Related Parties$45.8K-$94.1K$166.1K
Proceeds From Related Party Debt$525.00$9.1K
Stock Issued During Period Value Share Based Compensation Forfeited$18.0K
Payments To Acquire Property Plant And Equipment$1.8K
Net Cash Provided By Used In Investing Activities-$1.8K
Increase Decrease In Deposit Other Assets-$36.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q1 2024Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Net Cash Provided By Used In Operating Activities-$23.4K-$11.9K-$53.8K-$129.8K
Increase Decrease In Accounts Payable And Accrued Liabilities$5.4K$4.3K-$17.8K$3.3K
Increase Decrease In Other Current Assets-$1.7K-$22.1K-$45.9K
Increase Decrease In Other Current Liabilities$224.00-$11.4K
Net Cash Provided By Used In Financing Activities$575.0K$100.0K
Share Based Compensation$14.3K$14.3K$1.6M$165.4K
Proceeds From Issuance Of Common Stock$575.0K$100.0K
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$667.00$3.7K$3.8K$8.4K$727.00
Increase Decrease In Inventories
Increase Decrease In Notes Payable Current
Adjustments To Additional Paid In Capital Share Based Compensation Related Parties
Proceeds From Related Party Debt
Stock Issued During Period Value Share Based Compensation Forfeited
Payments To Acquire Property Plant And Equipment
Net Cash Provided By Used In Investing Activities
Increase Decrease In Deposit Other Assets

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic20.3M8.5M8.3M6.9M
Earnings Per Share Basic$0.00$-0.09$-0.11$-0.25
Weighted Average Number Of Diluted Shares Outstanding20.3M8.5M8.3M
Earnings Per Share Diluted$0.00$-0.09$-0.11
Preferred Stock Shares Authorized25.0M25.0M
Common Stock Shares Issued8.4M8.5M8.2M
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Outstanding8.4M8.5M8.2M
Common Stock Shares Authorized750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Weighted Average Number Of Shares Outstanding Basic27.3M26.7M22.6M20.4M20.4M19.7M8.5M8.5M8.5M8.4M8.2M8.2M8.2M6.1M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.01$-0.02$-0.06$-0.01$-0.06$-0.10
Weighted Average Number Of Diluted Shares Outstanding27.3M26.7M22.6M20.4M20.4M19.7M8.5M8.5M8.5M8.4M8.2M
Earnings Per Share Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.01$-0.02$-0.06
Preferred Stock Shares Authorized25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M
Common Stock Shares Issued29.7M27.0M26.2M20.4M20.4M20.4M20.4M8.5M8.5M8.5M8.4M8.2M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding29.7M27.0M26.2M20.4M20.4M20.4M20.4M8.5M8.5M8.5M8.4M8.2M
Common Stock Shares Authorized750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Adjustments To Additional Paid In Capital Warrant Issued$30.3K$342.0K
Additional Paid In Capital$3.9M$3.8M$3.5M
Depreciation$17.3K$17.1K$17.0K
Stock Issued During Period Value New Issues$100.0K$100.0K$1.0M
Adjustment Of Warrants Granted For Services$30.3K$342.0K$131.5K
Issuance Of Stock And Warrants For Services Or Claims$500.0K$140.0K
Stock Issued During Period Value Issued For Services$18.0K$15.0K
Stock Issued1$500.0K$1.4K
Issuance Of Stock And Warrants For Services$8.1K
Stock Issued During Period Value Share Settlement$500.0K
Warrants Issued For Services Net Of Forfeited$30.3K$342.0K
Shortterm Share Settlement$500.0K
Warrants Forfeited In Conjunction With Compensation Related Parties
Adjustments To Additional Paid In Capital Warrants Forfeited In Conjunction With Compensation Related Party
Gain On Cancellation Of Shares For Services18.0K
Adjustments To Additional Paid In Warrants Issued For Services
Adjustments To Additional Paid In Capital Other$22.0K
Adjustment For Amortization$429.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Adjustments To Additional Paid In Capital Warrant Issued$14.3K$14.3K$72.6K$1.6M$17.5K$15.1K$290.3K$13.5K$109.5K
Additional Paid In Capital$5.6M$5.3M$5.1M$4.5M$4.5M$4.5M$4.5M$5.5M$5.5M$3.9M$3.8M$3.7M
Depreciation$4.3K$4.3K$4.3K$4.3K$4.3K$4.3K$4.3K$4.3K
Stock Issued During Period Value New Issues$260.0K$80.0K$575.0K$100.0K$100.0K$150.0K$1.0M
Adjustment Of Warrants Granted For Services$72.6K$17.5K$13.5K
Issuance Of Stock And Warrants For Services Or Claims$14.7K$34.5K
Stock Issued During Period Value Issued For Services$125.0K$100.0K$15.0K
Stock Issued1
Issuance Of Stock And Warrants For Services$3.8K
Stock Issued During Period Value Share Settlement$500.0K
Warrants Issued For Services Net Of Forfeited
Shortterm Share Settlement
Warrants Forfeited In Conjunction With Compensation Related Parties$94.1K
Adjustments To Additional Paid In Capital Warrants Forfeited In Conjunction With Compensation Related Party-$94.1K
Gain On Cancellation Of Shares For Services
Adjustments To Additional Paid In Warrants Issued For Services$14.7K$34.5K
Adjustments To Additional Paid In Capital Other$165.4K
Adjustment For Amortization

Most recent annual filing with the SEC: March 10, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.