First Foods Group, Inc. (FIFG)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 53.95 Thousand | 512.05 Thousand | 848.19 Thousand | 998.07 Thousand | 680.17 Thousand | 329.79 Thousand |
| Total Current Assets | 29.89 Thousand | 195.89 Thousand | 366.51 Thousand | 998.07 Thousand | 680.17 Thousand | 329.79 Thousand |
| Cash And Short Term Investments | 525.00 | 5627.00 | 50.38 Thousand | 24.35 Thousand | 30.42 Thousand | 136.18 Thousand |
| Cash and Cash Equivalents | 525.00 | 5627.00 | 50.38 Thousand | 24.35 Thousand | 30.42 Thousand | 136.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5900.00 | 37.54 Thousand | 424.00 | 13.48 Thousand | 562.48 Thousand | 148.25 Thousand |
| Inventory | 106.00 | 56.93 Thousand | 46.24 Thousand | 10.55 Thousand | -562.48 Thousand | 36.8 Thousand |
| Other Current Assets | 23.36 Thousand | 133.32 Thousand | 269.46 Thousand | 949.68 Thousand | 649.75 Thousand | 8543.00 |
| Total Non-Current Assets | 24.06 Thousand | 316.16 Thousand | 481.68 Thousand | 15.29 Thousand | 50.75 Thousand | 8543.00 |
| Net PPE | - | 316.16 Thousand | 481.68 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.06 Thousand | -316.16 Thousand | - | 15.29 Thousand | 50.75 Thousand | 8543.00 |
| Other Assets | - | - | - | -15.29 Thousand | -50.75 Thousand | -8543.00 |
| Total Liabilities | 5.21 Million | 3.99 Million | 3.4 Million | 2.21 Million | 1.2 Million | 712.63 Thousand |
| Total Current Liabilities | 5.03 Million | 3.73 Million | 2.92 Million | 1.73 Million | 866.3 Thousand | 196.35 Thousand |
| Account Payables | 322.54 Thousand | 221.2 Thousand | 572.49 Thousand | 305.67 Thousand | 317.35 Thousand | 147.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 1.82 Million | 1.71 Million | 785.89 Thousand | 372.83 Thousand | 359.14 Thousand |
| Deferred Revenue | 61.13 Thousand | 81.95 Thousand | 105.05 Thousand | 193.16 Thousand | 176.11 Thousand | 48.73 Thousand |
| Other Current Liabilities | 2.33 Million | 1.6 Million | 538.1 Thousand | 445.99 Thousand | - | -359.14 Thousand |
| Total Non Current Liabilities | 179.38 Thousand | 259.97 Thousand | 479.07 Thousand | 483.24 Thousand | 342.11 Thousand | 516.28 Thousand |
| Long-Term Debt | 179.38 Thousand | 259.97 Thousand | 479.07 Thousand | 483.24 Thousand | 342.11 Thousand | 179.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -483.24 Thousand | - | 336.95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.16 Million | -3.48 Million | -2.55 Million | -1.21 Million | -528.24 Thousand | -382.84 Thousand |
| Stock Holders Equity | -4.82 Million | -3.24 Million | -2.41 Million | -1.15 Million | -536.62 Thousand | -402.84 Thousand |
| Common Stock | 27.05 Thousand | 26.99 Thousand | 22.36 Thousand | 20.31 Thousand | 17.7 Thousand | 16.92 Thousand |
| Retained Earnings | -16.76 Million | -15.33 Million | -12.95 Million | -10.29 Million | -7.63 Million | -5.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.82 Million | -3.24 Million | -2.41 Million | -1.15 Million | -536.62 Thousand | -402.84 Thousand |
| Capital Lease Obligation | 109.97 Thousand | 179.05 Thousand | 239.45 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.49 Million | 2.08 Million | 2.19 Million | 1.26 Million | 714.95 Thousand | 179.33 Thousand |
| Net Debt | 2.49 Million | 2.08 Million | 2.14 Million | 1.24 Million | 684.52 Thousand | 43.14 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.2 Thousand | 55.59 Thousand | 55.23 Thousand | 53.95 Thousand | 53.95 Thousand | 254.04 Thousand |
| Total Current Assets | 25.14 Thousand | 31.53 Thousand | 31.17 Thousand | 29.89 Thousand | 29.89 Thousand | 125.17 Thousand |
| Cash And Short Term Investments | 5668.00 | 2163.00 | 5792.00 | 525.00 | 525.00 | 1478.00 |
| Cash and Cash Equivalents | 5668.00 | 2163.00 | 5792.00 | 525.00 | 525.00 | 1478.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5900.00 | 5900.00 | 5900.00 | 5900.00 | - |
| Inventory | 43.00 | 43.00 | 43.00 | 106.00 | 106.00 | 32.64 Thousand |
| Other Current Assets | 19.43 Thousand | 23.42 Thousand | 19.43 Thousand | 23.36 Thousand | 23.36 Thousand | 79.09 Thousand |
| Total Non-Current Assets | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | 128.87 Thousand |
| Net PPE | - | - | - | - | - | 128.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | 24.06 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.8 Million | 5.63 Million | 5.47 Million | 5.21 Million | 5.21 Million | 4.96 Million |
| Total Current Liabilities | 5.65 Million | 5.48 Million | 5.31 Million | 5.03 Million | 5.03 Million | 4.66 Million |
| Account Payables | 333.15 Thousand | 489.26 Thousand | 368.64 Thousand | 322.54 Thousand | 322.54 Thousand | 321.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.5 Million | 2.5 Million | 2.4 Million | 2.31 Million | 2.31 Million | 2.12 Million |
| Deferred Revenue | 61.5 Thousand | 61.5 Thousand | 61.83 Thousand | 61.13 Thousand | 61.13 Thousand | 49.57 Thousand |
| Other Current Liabilities | 2.75 Million | 2.43 Million | 2.48 Million | 2.33 Million | 2.33 Million | 2.16 Million |
| Total Non Current Liabilities | 150 Thousand | 150 Thousand | 157.45 Thousand | 179.38 Thousand | 179.38 Thousand | 300.66 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 157.45 Thousand | 179.38 Thousand | 179.38 Thousand | 300.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -150 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.75 Million | -5.58 Million | -5.41 Million | -5.16 Million | -5.16 Million | -4.71 Million |
| Stock Holders Equity | -5.42 Million | -5.24 Million | -5.07 Million | -4.82 Million | -4.82 Million | -4.4 Million |
| Common Stock | 27.05 Thousand | 27.05 Thousand | 27.05 Thousand | 27.05 Thousand | 27.05 Thousand | 27.05 Thousand |
| Retained Earnings | -17.37 Million | -17.19 Million | -17.02 Million | -16.76 Million | -16.76 Million | -16.34 Million |
| Accumulated other comprehensive income | -355.00 | -355.00 | - | - | - | - |
| Common Stock Equity | -5.42 Million | -5.24 Million | -5.07 Million | -4.82 Million | -4.82 Million | -4.4 Million |
| Capital Lease Obligation | 50.66 Thousand | 71.32 Thousand | 91.15 Thousand | 109.97 Thousand | 109.97 Thousand | 128.24 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.65 Million | 2.65 Million | 2.56 Million | 2.49 Million | 2.49 Million | 2.42 Million |
| Net Debt | 2.65 Million | 2.64 Million | 2.55 Million | 2.49 Million | 2.49 Million | 2.42 Million |
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