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Family Office of America (FOFA) Financials

FOFA OTC
FY2025 annual
Revenue $222K YoY not available
Net Income -$493K n/m YoY
EPS (Diluted) -$0.02 n/m YoY
Operating Cash Flow -$262K n/m YoY
Market Cap $24.1M as of Oct 29, 2026
Price / Sales 109x on $222K revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 24.2x on $997K equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FOFA SEC filings page.

Family Office of America (FOFA) reported $222K in revenue for fiscal year 2025. This page shows its 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).

Rhea AI FOFA FY2025

FY2025 expansion was financed largely through liabilities and new funding, while the reported entity still produced a substantial loss.

Assets expanded from $21K in FY2024 to $1.5M in FY2025, alongside liabilities rising from $44K to $879K and financing inflows of $965K. That combination indicates the enlarged balance sheet was supported mainly by external financing rather than accumulated operating profits.

The entity reported a net loss of $493K in FY2025 despite holding $1.5M of assets, while retained earnings were negative $5.0M. Reported scale therefore does not yet translate into earnings capacity; the balance sheet reflects substantial cumulative losses.

Short-term obligations exceed near-term assets: current liabilities were $579K against current assets of $270K, producing a 0.5x current ratio. Liabilities represented 56.9% of assets, while reported cash, equivalents, and investments equaled 7.1 months of the latest annual operating outflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Family Office of America, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Altman Z-Score Safe
10.75

Family Office of America scores 10.75, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $24.1M against total liabilities of $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.

Piotroski F-Score Partial
2/6

Family Office of America 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).

Earnings Quality No Cash Backing
N/A

Family Office of America reported a net loss of $493K while operations used $262K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$533K
QoQ-32.0%

Family Office of America generated $533K in revenue in Q2 2026. Against the prior quarter it is down 32.0%.

Net Income
-$125K
YoYn/m
QoQ-147.4%

Family Office of America reported a net loss of $125K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 147.4%.

EPS (Diluted)
$0.00
YoYn/m
QoQ-100.0%

Family Office of America earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$637K
YoY+8.8%
QoQ+85.6%

Family Office of America held $637K in cash against $208K in long-term debt as of Q2 2026.

Shares Outstanding
31M
YoY+13.7%
QoQ+1.2%

Family Office of America had 31M shares outstanding in Q2 2026. This represents an increase of 13.7% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
100.0%
QoQ0.0pp

Family Office of America's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. It is unchanged from the prior quarter.

Operating Margin
-29.0%
QoQ-64.1pp

Family Office of America's operating margin was -29.0% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 64.1 percentage points.

Net Margin
-23.5%
QoQ-57.2pp

Family Office of America's net profit margin was -23.5% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 57.2 percentage points.

Return on Equity
-12.6%
YoY+4.6pp
QoQ-39.9pp

Family Office of America's quarterly ROE was -12.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 39.9 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

FOFA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOFA quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$533K$783KN/AN/AN/AN/AN/AN/A
Gross Profit$533K$783KN/AN/AN/AN/AN/AN/A
SG&A Expenses$676K+1238.4%$480K+1462.6%N/A$26K+22.0%$51K+67.8%$31K+90.3%N/A$21K-25.0%
Operating Income-$155Kn/m$275Kn/m-$243K-$55Kn/m-$99Kn/m-$103Kn/mN/A-$21Kn/m
Income TaxN/A$68KN/AN/AN/AN/AN/AN/A
Net Income-$125Kn/m$264Kn/m-$243Kn/m-$51Kn/m-$95Kn/m-$103Kn/m-$30K-$23Kn/m
EPS (Basic)$0.00n/m$0.01n/m-$0.01n/m$0.00n/m$0.00n/m$0.00n/m$0.00-100.0%$0.00
EPS (Diluted)$0.00n/m$0.01n/m-$0.01n/m$0.00n/m$0.00n/m$0.00n/m$0.00-100.0%$0.00
Diluted Shares (Avg)30M+14.0%38M+68.9%N/A27M+33.7%27M+30.8%23M+14.5%N/A20M

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EBITDA, Interest Expense.

FOFA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOFA quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.7M+350.4%$2.3M+296.3%$1.5M+7397.4%$829K+1675.8%$589K+827.8%$570K+529.9%$21K+746.6%$47K-61.7%
Current Assets$810K+37.6%$669K+17.2%$270K+1213.6%$829K+1675.8%$589K+827.8%$570K+529.9%$21K+746.6%$47K-51.1%
Cash & Equivalents$637K+8.8%$343K-39.3%$156K+1046.8%$828K+1672.0%$585K+829.7%$565K+524.1%$14K+458.9%$47K+3408.9%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$161K$268K$75KN/AN/AN/AN/AN/A
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$999K$999K$836KN/AN/AN/AN/AN/A
Total Liabilities$1.7M+4713.4%$1.3M+2507.9%$879K+1895.7%$26K-35.3%$34K+1.7%$50K+67.3%$44K-91.6%$40K+69.1%
Current Liabilities$1.2M+3412.7%$787K+1485.3%$579K+1214.2%$26K-35.3%$34K+1.7%$50K+67.3%$44K-91.6%$40K+69.1%
Non-Current Liabilities$447Kn/m$508Kn/m$300Kn/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Debt$208K$508K$300KN/AN/AN/AN/AN/A
Total Equity$997K+79.9%$966K+85.5%$665Kn/m$804K+11413.8%$554K+1769.4%$521K+755.4%-$23Kn/m$7K-92.9%
Retained Earnings-$4.9Mn/m-$4.8Mn/m-$5.0Mn/m-$4.8Mn/m-$4.7Mn/m-$4.6Mn/m-$4.5Mn/m-$4.5Mn/m

Not reported in any period shown, so not listed: Inventory.

FOFA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOFA quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$149Kn/m$226Kn/m-$161Kn/m-$18Kn/m-$60Kn/m-$23Kn/m-$33Kn/m-$17Kn/m
Stock-Based Compensation$16K+15.2%$16K-77.3%N/A$14K$14K$73KN/AN/A
Investing Cash Flow$0-$38KN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/A$50Kn/m$260K+49423.8%$80Kn/m$575K+475.0%$0$525

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

FOFA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FOFA quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin100.0%100.0%N/AN/AN/AN/AN/AN/A
Operating Margin-29.0%35.1%N/AN/AN/AN/AN/AN/A
Net Margin-23.5%33.7%N/AN/AN/AN/AN/AN/A
Return on Equity-12.6%+4.6pp27.3%+47.1pp-36.6%-6.3%+318.5pp-17.2%+88.1pp-19.8%+6.7ppN/A-324.9%-295.8pp
Return on Assets-4.7%+11.5pp11.7%+29.8pp-15.8%+132.1pp-6.1%+42.4pp-16.2%+33.0pp-18.1%-0.3pp-147.8%-48.5%-25.1pp
Current Ratio0.67-16.5x0.85-10.6x0.470.0x32.29+31.1x17.13+15.3x11.49+8.4x0.47+0.5x1.18-2.9x
Debt-to-Equity0.210.530.45N/AN/AN/AN/AN/A
Liabilities-to-Equity1.66+1.6x1.34+1.2x1.320.03-5.7x0.06-1.1x0.10-0.4xN/A5.69+5.5x
Asset Turnover0.200.35N/AN/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Family Office of America FOFA FY2025 $222K -$493K N/A $24.1M —
Caro Holdings Inc CAHO FY2026 $11K -$408K N/A $21.8M —
SPAR Group Inc SGRP FY2025 $136.1M -$24.6M -18.1% $17.0M —
Seafarer Exploration Corp SFRX FY2025 N/A N/A N/A $30.9M —
ADM Endeavors Inc ADMQ FY2025 $5.6M $486K 8.6% $6.3M —

Frequently Asked Questions

Family Office of America (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.

No, Family Office of America (FOFA) reported a net loss of $493K in fiscal year 2025.

Family Office of America (FOFA) reported diluted earnings per share of -$0.02 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Family Office of America (FOFA) had $156K in cash and equivalents against $300K in long-term debt.

Family Office of America (FOFA) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Family Office of America (FOFA) has a return on equity of -74.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Family Office of America (FOFA) recorded an outflow of $262K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Family Office of America (FOFA) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Family Office of America (FOFA) had 30M shares outstanding as of fiscal year 2025.

Family Office of America (FOFA) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Family Office of America (FOFA) had a debt-to-equity ratio of 0.45 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Family Office of America (FOFA) had a liabilities-to-equity ratio of 1.32 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Family Office of America (FOFA) had a return on assets of -31.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Family Office of America (FOFA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $24.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Family Office of America (FOFA) trades at 109x sales, its market capitalization divided by $222K revenue, FY2025. The market capitalization is $24.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Family Office of America (FOFA) held $156K in cash, cash equivalents and investments, and reported an operating cash outflow of $262K over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Family Office of America (FOFA) has an Altman Z-Score of 10.75, 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.

Family Office of America (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.

Family Office of America (FOFA) reported a net loss of $493K while operations used $262K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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