Complete Filing Data
First America Resources Corp reported Stockholders Equity of -$213.2 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 First America Resources Corp 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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.8K | $81.4K | -$17.2K | $17.1K | -$17.1K | -$17.1K | -$19.1K | -$32.1K | -$32.5K | |||||
| Cost of Revenue * | $13.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4K | $5.7K | |||||
| Selling General And Administrative Expense | $31.4K | $19.1K | $17.2K | $17.1K | $17.1K | $17.1K | $19.1K | $32.1K | $32.5K | $43.8K | $66.5K | $51.5K | $67.9K | $32.1K |
| Operating Income Loss | -$40.8K | -$19.1K | -$17.2K | -$17.1K | -$17.1K | -$17.1K | -$19.1K | -$32.1K | -$32.5K | -$43.8K | -$66.5K | -$48.9K | -$66.6K | -$32.1K |
| Operating Expenses | $31.4K | $19.1K | $17.2K | $17.1K | $17.1K | $17.1K | $19.1K | $32.1K | $32.5K | $43.8K | $66.5K | $51.5K | $67.9K | $32.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.8K | -$19.1K | -$17.2K | -$17.1K | -$17.1K | -$19.1K | -$32.1K | -$32.5K | -$43.8K | -$66.5K | -$48.9K | -$66.6K | -$32.0K | |
| Revenues | $3.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.1K | $7.0K | ||||
| Gross Profit | -$9.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7K | $1.3K | ||||||
| Comprehensive Income Net Of Tax | -$43.8K | -$66.5K | -$48.9K | -$66.6K | -$32.0K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$17.2K | -$17.1K | -$17.1K | |||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $213.8K | $62.1K | $225.1K | -$33.9K | $379.9K | $25.1K | $105.4K | -$11.5K | -$13.7K | -$2.8K | -$3.4K | -$7.9K | -$1.7K | -$2.6K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$3.6K | -$3.1K | -$8.8K | -$370.00 | -$18.7K | -$5.0K | -$4.2K | -$25.5K | -$1.7K | -$11.1K | -$16.1K | -$2.8K | -$1.3K | -$33.2K | -$30.0K | -$5.3K | -$23.2K | -$18.7K | -$34.5K | -$3.2K | -$21.7K | -$32.0K | -$24.4K | -$2.2K | $0.00 |
| Cost of Revenue * | $2.5M | $2.3M | $0.00 | $0.00 | $2.0M | $1.6M | $0.00 | $0.00 | $13.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $588.8K | $544.6K | $6.1K | $33.9K | $524.1K | $461.8K | $7.4K | $11.5K | $4.2K | $2.8K | $3.4K | $7.8K | $1.7K | $2.6K | $8.6K | $2.5K | $2.5K | $8.6K | $2.5K | $2.5K | $8.6K | $2.5K | $2.5K | $8.6K | $3.6K | $3.1K | $8.8K | $370.00 | $18.7K | $5.0K | $4.2K | $25.5K | $1.7K | $11.1K | $16.1K | $2.8K | $1.3K | $33.2K | $30.0K | $5.3K | $23.2K | $21.4K | $34.5K | $3.2K | $21.7K | $24.4K | $2.2K | ||
| Operating Income Loss | $247.5K | $95.2K | -$6.1K | -$33.9K | $404.8K | $43.2K | -$7.4K | -$11.5K | -$13.7K | -$2.8K | -$3.4K | -$7.8K | -$1.7K | -$2.6K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$3.6K | -$3.1K | -$8.8K | -$370.00 | -$18.7K | -$5.0K | -$4.2K | -$25.5K | -$1.7K | -$11.1K | -$16.1K | -$2.8K | -$1.3K | -$33.2K | -$30.0K | -$5.3K | -$23.2K | -$18.7K | -$34.5K | -$3.2K | -$21.7K | -$24.4K | -$2.2K | ||
| Operating Expenses | $2.7M | $2.4M | $6.1K | $33.9K | $2.2M | $2.1M | $7.4K | $11.5K | $4.2K | $2.8K | $3.4K | $7.8K | $1.7K | $2.6K | $8.6K | $2.5K | $2.5K | $8.6K | $2.5K | $2.5K | $8.6K | $2.5K | $2.5K | $8.6K | $3.6K | $3.1K | $8.8K | $370.00 | $18.7K | $5.0K | $4.2K | $25.5K | $1.7K | $11.1K | $16.1K | $2.8K | $1.3K | $33.2K | $30.0K | $5.3K | $23.2K | $21.4K | $34.5K | $3.2K | $21.7K | $24.4K | $2.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1K | -$33.9K | -$1.3K | -$7.4K | -$11.5K | -$13.7K | -$2.8K | -$3.4K | -$7.8K | -$1.7K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$3.6K | -$3.1K | -$8.8K | -$370.00 | -$18.7K | -$5.0K | -$4.2K | -$25.5K | -$1.7K | -$11.1K | -$16.1K | -$2.8K | -$1.3K | -$33.2K | -$30.0K | -$5.3K | -$23.2K | -$18.7K | -$34.5K | -$3.2K | -$21.7K | -$24.4K | -$2.2K | ||||||||
| Revenues | $5.5M | $4.8M | $0.00 | $0.00 | $4.6M | $3.7M | $0.00 | $0.00 | $3.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.1K | |||||||||||||||||||||||
| Gross Profit | $2.9M | $2.5M | $0.00 | $0.00 | $2.6M | $2.1M | $0.00 | $0.00 | -$9.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$370.00 | -$18.7K | -$5.0K | -$4.2K | -$25.5K | -$1.7K | -$11.1K | -$16.1K | -$2.8K | -$1.3K | -$33.2K | -$30.0K | -$5.3K | -$23.2K | -$18.7K | -$34.5K | -$3.2K | -$21.7K | -$24.4K | -$2.2K | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$3.4K | -$7.8K | -$1.7K | -$2.6K | -$8.6K | -$2.5K | -$2.5K | -$8.6K | -$2.5K | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$33.8K | -$33.1K | $0.00 | $0.00 | -$24.9K | -$18.1K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$213.2K | -$196.0K | -$178.9K | -$161.8K | -$144.7K | -$125.6K | -$93.6K | -$61.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $97.2K | $15.8K | $966.00 | $6.9K | $7.8K | $1.2K | $383.00 | $28.9K | $6.3K | $24.6K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $7.9K | $4.2K | -$1.4K | -$4.5K | -$903.00 | $6.7K | -$29.8K | $30.6K | -$28.5K | $22.6K | -$18.3K | ||||
| Retained Earnings Accumulated Deficit | -$431.1K | -$412.0K | -$394.8K | -$377.7K | -$360.6K | -$343.6K | -$324.5K | -$292.4K | -$216.2K | -$149.7K | -$100.8K | -$34.2K | |||
| Liabilities And Stockholders Equity | $97.2K | $15.8K | $13.1K | $5.1K | $966.00 | $2.4K | $6.9K | $7.8K | $30.9K | $383.00 | $42.8K | $6.9K | |||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.8K | $6.5K | $6.5K | $5.7K | |||
| Assets Current | $97.2K | $15.8K | $13.1K | $5.1K | $966.00 | $2.4K | $6.9K | $7.8K | $30.9K | $383.00 | $42.8K | $6.9K | |||
| Liabilities | $229.0K | $229.0K | $209.0K | $184.0K | $162.8K | $147.1K | $132.6K | $101.4K | $55.3K | $30.8K | $24.3K | ||||
| Assets | $97.2K | $15.8K | $13.1K | $5.1K | $2.4K | $6.9K | $7.8K | $30.9K | $383.00 | $42.8K | $6.9K | ||||
| Liabilities Current | $100.00 | $100.00 | $209.0K | $184.0K | $162.8K | $147.1K | $132.6K | $101.4K | $29.5K | $30.8K | |||||
| Accounts Payable Current | $100.00 | $100.00 | $100.00 | $100.00 | $850.00 | $200.00 | $5.6K | $3.3K | $200.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.8K | $13.1K | $5.1K | ||||||||||||
| Other Liabilities Current | $25.8K | $24.3K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$62.4K | $81.4K | $2.8K | ||||||||||||
| Cash | $97.2K | $15.8K | $966.00 | $6.9K | $7.8K | $1.2K | $383.00 | $28.9K | $6.3K | $24.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.8K | $7.9K | |||||||||||||
| Cash Equivalents At Carrying Value | $5.1K | $966.00 | $2.4K | ||||||||||||
| Rent And Lease Expenses | |||||||||||||||
| Officers Debt |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$868.0K | -$1.1M | -$1.1M | -$1.4M | -$1.1M | -$1.4M | -$1.5M | -$1.9M | -$145.5K | -$131.8K | -$126.8K | -$1.9M | -$221.1K | -$208.9K | -$207.2K | -$204.5K | -$192.5K | -$190.0K | -$187.5K | -$175.4K | -$172.9K | -$170.4K | -$155.8K | -$155.8K | -$153.3K | -$141.1K | -$137.5K | -$134.4K | -$117.6K | -$117.2K | -$98.5K | -$92.5K | -$88.3K | -$62.8K | -$55.2K | -$43.2K | -$27.1K | -$24.3K | -$22.3K | -$21.6K | -$48.4K | -$30.4K | -$28.8K | -$23.5K | -$285.00 | $18.4K | -$46.6K | -$12.1K | $6.9K | $22.8K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $102.4K | $4.6K | $15.5K | $20.1K | $23.4K | $25.3K | $13.1K | $1.4K | $4.0K | $6.6K | $5.1K | $1.6K | $4.1K | $4.9K | $3.7K | $1.2K | $2.0K | $2.4K | $2.9K | $1.5K | $5.9K | $9.5K | $10.0K | $7.4K | $6.8K | $6.8K | $1.3K | $1.5K | $7.0K | $11.9K | $28.1K | $30.9K | $32.9K | $51.5K | $6.4K | $472.00 | $21.4K | $26.4K | $2.3K | $34.2K | $37.4K | $7.7K | $29.7K | $24.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.2K | $1.5K | $4.0K | -$400.00 | -$1.1K | -$470.00 | $2.6K | -$436.00 | $5.5K | -$180.00 | $284.00 | -$5.0K | -$16.1K | -$2.9K | -$18.6K | $45.1K | $6.0K | -$20.9K | -$5.0K | -$2.6K | -$32.0K | -$3.2K | $31.1K | -$22.0K | $5.7K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.7M | -$2.9M | -$513.2K | -$3.2M | -$473.2K | -$472.0K | -$463.7K | -$456.3K | -$444.8K | -$426.1K | -$423.3K | -$419.8K | -$407.7K | -$406.0K | -$403.4K | -$391.3K | -$388.8K | -$386.3K | -$374.3K | -$371.7K | -$369.2K | -$357.2K | -$354.6K | -$352.1K | -$339.9K | -$336.3K | -$333.2K | -$316.4K | -$316.0K | -$297.4K | -$291.3K | -$287.1K | -$261.6K | -$260.0K | -$247.0K | -$235.1K | -$218.9K | -$214.1K | -$212.9K | -$179.6K | -$148.1K | -$142.8K | -$119.6K | -$93.7K | -$59.2K | |||||||||||||||
| Liabilities And Stockholders Equity | $6.6M | $6.9M | $19.0K | $6.9M | $59.2K | $59.8K | $68.0K | $75.4K | $87.0K | $102.4K | $4.6K | $15.5K | $20.1K | $23.4K | $25.3K | $1.4K | $4.0K | $6.6K | $1.6K | $4.1K | $4.9K | $3.7K | $1.2K | $2.0K | $2.9K | $1.5K | $5.9K | $9.5K | $10.0K | $7.4K | $6.8K | $1.3K | $1.5K | $1.2K | $7.0K | $11.9K | $28.1K | $32.9K | $51.5K | $6.4K | $472.00 | $40.4K | $45.4K | $20.6K | $34.2K | |||||||||||||||
| Common Stock Value | $88.0K | $88.0K | $8.0K | $88.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | $6.6K | $6.5K | $6.5K | $6.5K | $5.8K | $5.8K | |||||||||||||||
| Assets Current | $3.2M | $3.2M | $19.0K | $2.7M | $59.2K | $59.8K | $68.0K | $75.4K | $87.0K | $102.4K | $4.6K | $15.5K | $20.1K | $23.4K | $25.3K | $1.4K | $4.0K | $6.6K | $1.6K | $4.1K | $4.9K | $3.7K | $1.2K | $2.0K | $2.9K | $1.5K | $5.9K | $9.5K | $10.0K | $7.4K | $6.8K | $1.3K | $1.5K | $1.2K | $7.0K | $11.9K | $28.1K | $32.9K | $51.5K | $6.4K | $472.00 | $40.4K | $45.4K | $20.6K | $34.2K | |||||||||||||||
| Liabilities | $7.5M | $8.0M | $232.9K | $8.2M | $233.1K | $232.4K | $232.3K | $232.3K | $232.4K | $229.1K | $229.0K | $236.4K | $228.9K | $230.5K | $229.8K | $193.9K | $194.0K | $194.0K | $177.0K | $177.0K | $175.3K | $162.0K | $157.0K | $155.3K | $144.0K | $138.9K | $140.3K | $127.1K | $127.2K | $105.9K | $99.3K | $89.6K | $64.3K | $62.3K | $62.2K | $55.2K | $55.2K | $55.2K | $73.1K | $54.7K | $29.3K | $63.9K | $45.7K | $67.2K | $46.3K | |||||||||||||||
| Assets | $6.6M | $6.9M | $19.0K | $6.9M | $59.2K | $59.8K | $68.0K | $75.4K | $87.0K | $102.4K | $4.6K | $15.5K | $20.1K | $23.4K | $25.3K | $1.4K | $4.0K | $4.9K | $966.00 | $3.7K | $1.2K | $2.0K | $2.9K | $1.5K | $5.9K | $9.5K | $10.0K | $7.4K | $6.8K | $1.3K | $1.5K | $1.2K | $7.0K | $11.9K | $28.1K | $32.9K | $51.5K | $6.4K | $472.00 | $40.4K | $45.4K | $20.6K | $34.2K | |||||||||||||||||
| Liabilities Current | $5.8M | $6.3M | $232.9K | $6.1M | $233.1K | $232.4K | $232.3K | $232.3K | $232.4K | $229.1K | $229.0K | $236.4K | $228.9K | $230.5K | $229.8K | $193.9K | $194.0K | $194.0K | $177.0K | $177.0K | $175.3K | $162.0K | $157.0K | $155.3K | $144.0K | $138.9K | $140.3K | $65.0K | $46.1K | $41.9K | $37.2K | $34.5K | $9.2K | $7.2K | $7.1K | $29.4K | $29.4K | $100.00 | $15.0K | $2.0K | $3.5K | $24.5K | $8.0K | |||||||||||||||||
| Accounts Payable Current | $2.2M | $2.0M | $4.0K | $1.0M | $4.2K | $3.5K | $3.4K | $3.4K | $3.5K | $199.00 | $100.00 | $7.5K | $0.00 | $1.6K | $850.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $8.4K | $100.00 | $100.00 | $8.4K | $100.00 | $13.3K | $100.00 | $3.9K | $6.2K | $8.5K | $200.00 | $200.00 | $100.00 | $100.00 | $100.00 | $100.00 | $15.0K | $2.0K | $3.5K | $24.5K | $8.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $399.9K | $150.8K | $19.0K | $459.0K | $511.7K | $80.8K | $43.0K | $145.1K | $83.1K | $97.2K | $102.4K | $4.6K | $15.4K | $20.1K | $23.4K | $25.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $62.1K | $81.1K | $64.1K | $62.1K | $55.1K | $55.1K | $55.1K | $55.1K | $25.8K | $25.8K | $55.1K | $58.1K | $52.8K | $30.8K | $25.8K | $39.4K | $37.7K | $67.2K | $46.3K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$600.00 | -$14.2K | -$473.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $102.4K | $4.6K | $15.5K | $20.1K | $23.4K | $25.3K | $13.1K | $1.4K | $4.0K | $6.6K | $5.1K | $1.6K | $4.1K | $4.9K | $3.7K | $1.2K | $2.0K | $2.4K | $2.9K | $1.5K | $5.9K | $9.5K | $10.0K | $7.4K | $6.8K | $6.8K | $1.3K | $1.5K | $7.0K | $11.9K | $28.1K | $30.9K | $32.9K | $51.5K | $6.4K | $472.00 | $21.4K | $26.4K | $2.3K | $34.2K | $37.4K | $7.7K | $29.7K | $24.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$373.00 | $12.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $1.6K | $4.1K | $3.7K | $1.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rent And Lease Expenses | $488.6K | $440.9K | $416.5K | $348.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officers Debt | $228.9K | $228.9K | $228.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$62.4K | -$19.1K | -$17.2K | -$17.1K | -$17.8K | -$16.4K | -$24.5K | -$29.7K | -$29.4K | -$36.8K | -$54.3K | -$35.1K | -$74.7K | -$15.1K |
| Net Cash Provided By Used In Financing Activities | $100.5K | $20.0K | $25.0K | $22.0K | $15.0K | $20.0K | $28.8K | $36.0K | $7.0K | $84.9K | $6.6K | $97.4K | -$3.2K | |
| Increase Decrease In Accounts Payable | $3.4K | -$750.00 | $650.00 | -$5.4K | $2.3K | $3.1K | $200.00 | |||||||
| Proceeds From Related Party Debt | $20.0K | $28.8K | $36.0K | $7.0K | $24.3K | $6.6K | $24.2K | -$9.3K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock | $60.6K | $73.2K | $6.1K | |||||||||||
| Proceeds From Contributed Capital | $100.5K | $20.0K | $25.0K | $22.0K | $15.0K | $20.0K | ||||||||
| Proceeds From Minority Shareholders | $0.00 | $0.00 | $20.0K | |||||||||||
| Increase Decrease In Accounts Receivable | ||||||||||||||
| Increase Decrease In Prepaid Rent | $580.00 | $7.0K | ||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | $13.8K | -$13.8K | ||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$94.00 | $94.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$600.00 | -$14.2K | -$473.00 | -$7.8K | -$8.6K | -$1.1K | -$400.00 | -$1.1K | -$470.00 | -$22.4K | -$4.4K | -$6.5K | -$17.2K | -$1.7K | -$12.0K | -$16.1K | -$2.9K | -$16.2K | -$20.2K | -$16.0K | -$7.4K | -$6.7K | -$15.9K | -$52.8K | -$3.2K | -$21.2K | -$12.6K | -$464.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $20.0K | $10.0K | $5.0K | $25.0K | $4.0K | $12.0K | $17.0K | $2.0K | $7.0K | -$2.5K | $65.3K | $22.0K | -$13.5K | $1.7K | $13.4K | $20.9K | $52.3K | -$9.4K | $6.1K | ||||||
| Increase Decrease In Accounts Payable | $650.00 | $3.4K | $7.4K | $750.00 | $0.00 | $7.5K | $8.2K | $7.7K | -$100.00 | -$3.8K | $550.00 | -$2.3K | $8.3K | -$861.00 | -$100.00 | -$14.9K | $13.0K | $2.0K | -$21.0K | $16.5K | $8.0K | |||||||
| Proceeds From Related Party Debt | $25.0K | $4.0K | $12.0K | $17.0K | $2.0K | $7.0K | -$3.0K | $5.3K | $22.0K | -$13.5K | $1.7K | $13.4K | $20.9K | $46.3K | -$9.4K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $550.00 | $60.0K | $6.0K | $6.1K | ||||||||||||||||||||||||
| Proceeds From Contributed Capital | $0.00 | $20.0K | $10.0K | $5.0K | ||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $3.9K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Rent | $580.00 | $1.7K | $1.7K | |||||||||||||||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | $19.0K | -$5.2K | -$18.3K | |||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$94.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 6.5M | 6.5M | 6.5M | ||
| Common Stock Shares Issued | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 6.5M | 6.5M | 6.5M | ||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.0M | 8.0M | |||||||||||
| Weighted Average Shares Outstanding | 8.0M | 8.0M | 8.0M | |||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | ||||||||||||||
| Earning Per Share Basic And Diluted | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||
| Issuance Of Common Stocks To Shareholders0.01Per Share On December232010Amount | ||||||||||||||
| Issuance Of Common Stocks To Michael Williams0.10Per Share On March312011Amount | ||||||||||||||
| Issuance Of Common Stocks To Michael Williams0.10Per Share On July12013Amount | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 8.0M | 8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 88.0M | 88.0M | 8.0M | 88.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 6.6M | 6.5M | 6.5M | 6.5M | 5.8M | 5.8M | ||||||
| Common Stock Shares Issued | 88.0M | 88.0M | 8.0M | 88.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 6.6M | 6.5M | 6.5M | 6.5M | 5.8M | 5.8M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Shares Outstanding Basic And Diluted | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Earning Per Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.0M | 88.0M | 8.0M | 88.0M | 88.0M | 8.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stocks To Shareholders0.01Per Share On December232010Amount | $6,115.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stocks To Michael Williams0.10Per Share On March312011Amount | $10,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stocks To Michael Williams0.10Per Share On July12013Amount | $12,000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 8.0M | 8.0M | 8.0M | 8.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $10.00 | $70.00 | ||||
| Additional Paid In Capital | $291.4K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $184.0K | $112.8K | $112.8K | $35.4K | ||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Due To Officers Or Stockholders Current | $146.9K | $126.9K | $98.1K | $29.3K | $30.8K | $24.2K | ||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Legal Fees | $7.0K | $12.0K | $5.0K | $10.0K | ||||||||||
| Net Loss Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | |||||||||||
| Due To Employees Current | $25.8K | |||||||||||||
| Loan From Officers | $228.9K | $208.9K | $183.9K | $161.9K | ||||||||||
| Prepaid Expense Current | $580.00 | |||||||||||||
| Professional Fees | ||||||||||||||
| Payroll Expenses | ||||||||||||||
| Net Loss | -$17.2K | -$17.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $3.00 | $4.00 | $1.00 | $7.00 | $6.00 | |||||||||||||||||||||||||||
| Additional Paid In Capital | $1.8M | $1.8M | $291.4K | $1.8M | $291.4K | $291.4K | $291.4K | $291.4K | $291.4K | $291.4K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $190.9K | $184.0K | $184.0K | $184.0K | $184.0K | $183.5K | $124.7K | $112.8K | $112.8K | $112.8K | $41.3K | $41.3K | ||||||
| Other Income | $2.5K | $2.8K | $3.2K | $6.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $228.9K | $228.9K | $166.9K | $161.9K | $161.9K | $156.9K | $146.9K | $143.9K | $138.9K | $126.9K | $65.0K | $46.0K | $38.0K | $31.0K | $26.0K | $9.0K | $7.0K | $7.0K | $29.3K | $29.3K | $55.1K | $58.1K | $52.8K | $25.8K | $39.3K | $37.6K | $67.2K | $46.3K | |||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Legal Fees | $12.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Loss Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Employees Current | $62.1K | $81.1K | $64.1K | $62.1K | $55.1K | $55.1K | $55.1K | $55.1K | $25.8K | $25.8K | |||||||||||||||||||||||||||||||||||||||||
| Loan From Officers | $228.9K | $228.9K | $228.9K | $193.9K | $193.9K | $193.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $4.5K | $81.8K | $0.00 | $230.5K | $25.0K | $25.0K | $25.0K | $580.00 | |||||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $173.5K | $86.4K | $26.0K | $54.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Payroll Expenses | $1.4M | $1.3M | $1.2M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Loss | -$3.4K | -$7.9K | -$2.6K | -$8.6K |
Most recent annual filing with the SEC: September 30, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.