Full Alliance Group (FAGI) Financial Statements
Full Alliance Group Financial Overview
Full Alliance Group's market cap is currently $475.26K. The company's EPS TTM is $-0.00; its P/E ratio is -11.67; Full Alliance Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59M | $ 2.00M | $ 4.57M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.98M | $ 1.20M | $ 3.91M | $ 0.00 | $ 0.00 |
| Operating Income | $ -197.59K | $ -1.81M | $ -818.00K | $ -8.00K | $ 0.00 |
| EBITDA | $ -197.59K | $ -1.77M | $ -757.11K | $ 220.49K | $ 236.56K |
| Net Income | $ -344.06K | $ -1.92M | $ -1.00M | $ -29.47K | $ -21.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.77K | $ 12.84K | $ 1.89K | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.79M | $ 5.51M | $ 5.10M | $ 1.83M | $ 1.83M |
| Total Debt | $ 382.21K | $ 384.82K | $ 439.46K | $ 333.86K | $ 330.36K |
| Net Debt | $ 283.44K | $ 371.98K | $ 437.57K | $ 333.86K | $ 330.36K |
| Total Liabilities | $ 2.37M | $ 1.96M | $ 2.46M | $ 1.12M | $ 1.10M |
| Stockholders' Equity | $ 3.66M | $ 3.11M | $ 2.64M | $ 703.85K | $ 726.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -585.38K | $ -1.89M | $ -1.37M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -585.38K | $ -1.89M | $ -1.37M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -282.72K | $ 115.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 954.03K | $ 1.78M | $ 1.37M | $ 0.00 | $ 0.00 |
Currency in USD
