FAMILY OFFICE OF AMERICA, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data FAMILY OFFICE OF AMERICA, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.22
Gross profit
0.22
Research and development
0.5
0.08
0
Selling and marketing
0
0
0
0
0
General and administrative
0.92
0.6
0.15
0.1
0.52
Operating expenses
1.59
0.92
0.23
0.1
0.72
Operating income
-1.59
-0.92
-0.23
-0.1
-0.5
Other non-operating income
-0.14
-0.57
-0
0.01
Pre-tax income
-1.73
-0.92
-0.81
-0.1
-0.49
Net income
-1.73
-0.92
-0.81
-0.1
-0.49
EBITDA
-1.57
-0.9
-0.21
EPS, basic
-0.25
-0.11
-0.09
0.00
-0.02
EPS, diluted
-0.25
-0.11
-0.09
0.00
-0.02
Shares, basic (weighted)
6.93
8.33
8.48
20.3
26.7
Shares, diluted (weighted)
6.93
8.33
8.48
20.3
26.7
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.53
0.07
0
0.01
0.16
Receivables
0.07
Inventory
0.06
0.04
Other current assets
0.1
0.09
0.01
0.04
Total current assets
0.74
0.26
0
0.02
0.27
Property, plant and equipment
0.06
0.04
Goodwill
0.84
Intangible assets
0.44
Total assets
0.8
0.3
0
0.02
1.54
Accounts payable
0.02
0.04
0.02
0.03
0.58
Accrued liabilities
0.04
Total current liabilities
0.03
0.07
0.53
0.04
0.58
Total liabilities
0.03
0.07
0.53
0.04
0.88
Total debt
0.3
Paid-in capital
3.47
3.84
3.9
4.49
5.66
Retained earnings
-2.7
-3.63
-4.43
-4.53
-5.02
Shareholders' equity
0.77
0.22
-0.52
-0.02
0.66
Total equity
0.77
0.22
-0.52
-0.02
0.66
Total liabilities and equity
0.8
0.3
0
0.02
1.54
Shares outstanding
8.24
8.48
8.44
20.4
30.2
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-1.73
-0.92
-0.81
-0.1
-0.49
Depreciation and amortization
0.02
0.02
0.02
Stock-based compensation
0.17
-0.09
0.05
0.14
Change in receivables
-0.07
Change in inventory
-0.06
0.02
0.04
Change in payables
0.02
0.02
-0.04
0.02
0.1
Cash from operations
-0.79
-0.56
-0.08
-0.09
-0.26
Capital expenditures
-0
Cash from investing
-0
-0.56
Stock issued
1.15
0.1
0.1
0.97
Cash from financing
1.25
0.1
0.01
0.1
0.97
Net change in cash
0.46
-0.46
-0.07
0.01
0.14
Free cash flow
-0.79
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.90 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-15.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.9%
Net income / average total assets.
Return on invested capital (ROIC)
-24.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value CAGR, 3y
43.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
7,397.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
73.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
31.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
47.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.67x
Current assets / current liabilities.
Quick ratio
0.66x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.53x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.21x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
7.8%
Total debt / total assets.
Liabilities / assets
62.4%
Total liabilities / total assets.
Net debt
-$429.1K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.01
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
27.8x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
142x
Market cap / cash from operations, when positive.
Earnings yield
-0.6%
Net income / market cap (the inverse of P/E).
What was FAMILY OFFICE OF AMERICA, INC.'s revenue in fiscal 2025?
FAMILY OFFICE OF AMERICA, INC. reported revenue of $221.8K for fiscal 2025.
Was FAMILY OFFICE OF AMERICA, INC. profitable in fiscal 2025?
No. It reported a net loss of $492.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.