FAVO Capital, Inc. (FAVO)

USD 0.28

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.63 Million 570.14 Thousand 3.45 Million 1.65 Million 234.74 Thousand -
Total Current Assets 35.4 Million 2.27 Million 3.91 Million 2.5 Million 14.43 Thousand -
Cash And Short Term Investments 1.14 Million 11.01 Thousand 9125.00 537.55 Thousand 200.00 -
Cash and Cash Equivalents 1.14 Million 11.01 Thousand 9125.00 537.55 Thousand 200.00 -
Short Term Investments - - - - - -
Net Receivables 14.61 Million 1.07 Million 1.9 Million 501.17 Thousand - -
Inventory - - - - - -
Other Current Assets -15.76 Million 1.18 Million 2 Million 1.46 Million 14.23 Thousand -
Total Non-Current Assets 3.87 Million 105.9 Thousand 94.36 Thousand 427.01 Thousand 14.23 Thousand -
Net PPE 120.68 Thousand 57.42 Thousand 48.86 Thousand 20.45 Thousand 13.09 Thousand -
Good Will And Intangible Assets - - -1.9 Million -1.03 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 940.00 940.00 940.00 -
Tax Assets 19.63 Million 1.18 Million 2 Million 1.46 Million 14.23 Thousand -
Other Non Current Assets -15.88 Million -1.14 Million -49.8 Thousand -21.39 Thousand -28.27 Thousand -
Other Assets -19.63 Million -1.8 Million -551.96 Thousand -1.27 Million 206.07 Thousand -
Total Liabilities 37.25 Million 22.95 Thousand 22 Thousand 20.08 Thousand 19.64 Thousand 4393.00
Total Current Liabilities 68.61 Million 570.14 Thousand 3.45 Million 1.65 Million 234.74 Thousand 4393.00
Account Payables - - - -1.89 Million - 1250.00
Tax Payables - - - - - -
Short Term Debt 31.36 Million 3.1 Million 3.45 Million 1.65 Million 234.74 Thousand 3143.00
Deferred Revenue - - - 92.88 Thousand - -
Other Current Liabilities 37.25 Million -2.52 Million - 1.8 Million - -
Total Non Current Liabilities 37.25 Million 3.15 Million 68.82 Thousand 141.62 Thousand 650.00 -
Long-Term Debt 31.36 Million 3.1 Million - 92.88 Thousand - -
Deferred Revenue Non Current 37.25 Million 3.72 Million 3.52 Million 1.8 Million 235.39 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.76 Million -1.08 Million -3.45 Million -1.03 Million -234.74 Thousand -
Other Liabilities -68.61 Million -3.7 Million -3.5 Million -1.78 Million -215.75 Thousand -
Total Equity 12.6 Million 4.84 Million 5.45 Million 2.58 Million 248.78 Thousand -4393.00
Stock Holders Equity -17.61 Million 1.18 Million 2 Million 1.46 Million 14.23 Thousand -4393.00
Common Stock 8756.00 22.95 Thousand 22 Thousand 20.08 Thousand 19.64 Thousand 9999.00
Retained Earnings -13.97 Million -2.53 Million -1.52 Million -335.37 Thousand -221.16 Thousand -219.32 Thousand
Accumulated other comprehensive income -17.61 Million -2.53 Million -1.52 Million -335.37 Thousand -221.16 Thousand -
Common Stock Equity -17.61 Million 1.18 Million 2 Million 1.46 Million 14.23 Thousand -4393.00
Capital Lease Obligation 4717.00 25 Thousand 25 Thousand 25 Thousand 25 Thousand -
Total Investments - - 940.00 940.00 940.00 -
Total Debt 31.36 Million 22.53 Thousand 17.23 Thousand 387.07 Thousand 234.74 Thousand 3143.00
Net Debt 30.21 Million 11.52 Thousand 8114.00 -150.47 Thousand 234.54 Thousand 3143.00

Balance Sheet Charts