Family Office of America Inc Financials
This page shows Family Office of America Inc (FOFA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a financed balance-sheet rebuild around a still-small revenue base, with overhead dominating the operating model.
FY2025 looks less like organic scaling than a financed reset: assets jumped to$1.54M from$21K . The balance-sheet lift coincided with$965K of financing inflow and$836K of goodwill, while operating cash flow stayed negative.
The reported
Cash burn was lighter than the accounting loss—operating cash flow was
Financial Health Signals
We are recalculating Family Office of America Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Family Office of America Inc scores 21.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.5M) relative to total liabilities ($879K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Family Office of America Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Family Office of America Inc generates $0.53 in operating cash flow (-$262K OCF vs -$493K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Family Office of America Inc earns $-88.2 in operating income for every $1 of interest expense (-$501K vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Family Office of America Inc generated $222K in revenue in fiscal year 2025.
Family Office of America Inc reported -$493K in net income in fiscal year 2025. This represents a decrease of 390.4% from the prior year.
Family Office of America Inc earned $-0.02 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Family Office of America Inc held $156K in cash against $300K in long-term debt as of fiscal year 2025.
Family Office of America Inc had 30M shares outstanding in fiscal year 2025. This represents an increase of 47.8% from the prior year.
Margins & Returns
Family Office of America Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Family Office of America Inc's operating margin was -226.0% in fiscal year 2025, reflecting core business profitability.
Family Office of America Inc's net profit margin was -222.2% in fiscal year 2025, showing the share of revenue converted to profit.
Family Office of America Inc's ROE was -74.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
FOFA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $783K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $783K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $478K | N/A | $26K-48.2% | $51K+64.3% | $31K | N/A | $21K-28.8% | $30K |
| Operating Income | $275K | N/A | -$55K+44.5% | -$99K+3.9% | -$103K | N/A | -$21K+28.8% | -$30K |
| Interest Expense | -$1K | N/A | $4K+3.3% | $4K | N/A | N/A | -$1K-9.9% | -$1K |
| Income Tax | $68K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $264K | N/A | -$51K+46.5% | -$95K+7.8% | -$103K | N/A | -$23K+27.4% | -$31K |
| EPS (Diluted) | $0.01 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
FOFA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M+46.5% | $1.5M+86.1% | $829K+40.9% | $589K+3.2% | $570K+2671.8% | $21K-55.9% | $47K-26.4% | $63K |
| Current Assets | $669K+147.3% | $270K-67.4% | $829K+40.9% | $589K+3.2% | $570K+2671.8% | $21K-55.9% | $47K-26.4% | $63K |
| Cash & Equivalents | $343K+120.3% | $156K-81.2% | $828K+41.4% | $585K+3.5% | $565K+4060.3% | $14K-70.9% | $47K-25.8% | $63K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $268K+258.0% | $75K | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $999K+19.6% | $836K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M+47.4% | $879K+3320.8% | $26K-25.3% | $34K-30.8% | $50K+12.8% | $44K+10.8% | $40K+17.5% | $34K |
| Current Liabilities | $787K+36.1% | $579K+2152.7% | $26K-25.3% | $34K-30.8% | $50K+12.8% | $44K+10.8% | $40K+17.5% | $34K |
| Long-Term Debt | $508K+69.3% | $300K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $966K+45.4% | $665K-17.3% | $804K+45.0% | $554K+6.4% | $521K+2321.9% | -$23K-435.8% | $7K-76.5% | $30K |
| Retained Earnings | -$4.8M+5.3% | -$5.0M-5.1% | -$4.8M-1.1% | -$4.7M-2.1% | -$4.6M-2.3% | -$4.5M-0.7% | -$4.5M-0.5% | -$4.5M |
FOFA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $226K+240.0% | -$161K-812.0% | -$18K+70.5% | -$60K-156.6% | -$23K+29.5% | -$33K-97.4% | -$17K+39.2% | -$28K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$38K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $50K-80.8% | $260K+225.0% | $80K-86.1% | $575K | $0-100.0% | $525 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FOFA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 35.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 33.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 27.3% | N/A | -6.3%+10.8pp | -17.2%+2.7pp | -19.8% | N/A | -324.9%-219.6pp | -105.3% |
| Return on Assets | 11.7% | N/A | -6.1%+10.0pp | -16.2%+1.9pp | -18.1% | N/A | -48.5%+0.7pp | -49.2% |
| Current Ratio | 0.85+0.4 | 0.47-31.8 | 32.29+15.2 | 17.13+5.6 | 11.49+11.0 | 0.47-0.7 | 1.18-0.7 | 1.88 |
| Debt-to-Equity | 0.53+0.1 | 0.45+0.4 | 0.03-0.0 | 0.06-0.0 | 0.10 | N/A | 5.69+4.6 | 1.14 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Family Office of America Inc's annual revenue?
Family Office of America Inc (FOFA) reported $222K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Family Office of America Inc profitable?
No, Family Office of America Inc (FOFA) reported a net income of -$493K in fiscal year 2025, with a net profit margin of -222.2%.
How much debt does Family Office of America Inc have?
As of fiscal year 2025, Family Office of America Inc (FOFA) had $156K in cash and equivalents against $300K in long-term debt.
What is Family Office of America Inc's gross margin?
Family Office of America Inc (FOFA) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Family Office of America Inc's operating margin?
Family Office of America Inc (FOFA) had an operating margin of -226.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Family Office of America Inc's net profit margin?
Family Office of America Inc (FOFA) had a net profit margin of -222.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Family Office of America Inc's return on equity (ROE)?
Family Office of America Inc (FOFA) has a return on equity of -74.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Family Office of America Inc's operating cash flow?
Family Office of America Inc (FOFA) generated -$262K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Family Office of America Inc's total assets?
Family Office of America Inc (FOFA) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Family Office of America Inc's current ratio?
Family Office of America Inc (FOFA) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Family Office of America Inc's debt-to-equity ratio?
Family Office of America Inc (FOFA) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Family Office of America Inc's return on assets (ROA)?
Family Office of America Inc (FOFA) had a return on assets of -31.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Family Office of America Inc's cash runway?
Based on fiscal year 2025 data, Family Office of America Inc (FOFA) had $156K in cash against an annual operating cash burn of $262K. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Family Office of America Inc's Altman Z-Score?
Family Office of America Inc (FOFA) has an Altman Z-Score of 21.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Family Office of America Inc's Piotroski F-Score?
Family Office of America Inc (FOFA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Family Office of America Inc's earnings high quality?
Family Office of America Inc (FOFA) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Family Office of America Inc cover its interest payments?
Family Office of America Inc (FOFA) has an interest coverage ratio of -88.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.