FAMILY OFFICE OF AMERICA (FOFA) Financials
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).
FY2025’s operating deficit was funded externally while goodwill-heavy assets and thin current liquidity constrained financial flexibility.
The business reported a FY2025 net loss of$493K alongside operating cash flow of-$262K , a narrower cash shortfall that points to non-cash or working-capital effects rather than cash costs matching accounting losses. Yet financing cash flow of$965K exceeded the operating cash outflow, showing that reported activity depended on capital raised rather than internally generated cash.
Goodwill made up more than half of FY2025 assets at
Operating expenses of
Financial Health Signals
FAMILY OFFICE OF AMERICA does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FAMILY OFFICE OF AMERICA scores 13.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.7M) 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 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).
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.
FAMILY OFFICE OF AMERICA reported an operating loss of $501K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
FAMILY OFFICE OF AMERICA generated $533K in revenue in Q2 2026. Against the prior quarter it is down 32.0%.
FAMILY OFFICE OF AMERICA reported -$125K in net income in Q2 2026. This represents a decrease of 31.4% from the same quarter a year earlier. Against the prior quarter it is down 147.4%.
FAMILY OFFICE OF AMERICA earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
FAMILY OFFICE OF AMERICA held $637K in cash against $208K in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
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.
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.
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.
FAMILY OFFICE OF AMERICA's ROE was -12.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $533K | $783K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $533K | $783K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $674K+1234.2% | $478K+1453.5% | N/A | $26K+22.0% | $51K+67.8% | $31K+90.3% | N/A | $21K-25.0% |
| Operating Income | -$155K-55.6% | $275K+366.0% | N/A | -$55K-157.3% | -$99K-229.9% | -$103K-539.4% | N/A | -$21K+25.0% |
| Interest Expense | -$578-114.1% | -$1K | N/A | $4K+441.3% | $4K+463.2% | N/A | N/A | -$1K |
| Income Tax | N/A | $68K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$125K-31.4% | $264K+355.3% | N/A | -$51K-124.7% | -$95K-204.9% | -$103K-539.4% | N/A | -$23K+20.6% |
| EPS (Basic) | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.00 |
| EPS (Diluted) | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.00 |
| Diluted Shares (Avg) | 30M+14.0% | 38M+68.9% | N/A | 27M+33.7% | 27M+30.8% | 23M+14.5% | N/A | 20M |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EBITDA.
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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $161K | $268K | $75K | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $999K | $999K | $836K | N/A | N/A | N/A | N/A | N/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 | $447K | $508K | $300K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $208K | $508K | $300K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $997K+79.9% | $966K+85.5% | $665K+2934.9% | $804K+11413.8% | $554K+1769.4% | $521K+755.4% | -$23K+95.5% | $7K-92.9% |
| Retained Earnings | -$4.9M-3.3% | -$4.8M-2.7% | -$5.0M-10.9% | -$4.8M-6.2% | -$4.7M-5.6% | -$4.6M-4.2% | -$4.5M-2.3% | -$4.5M+16.2% |
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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $149K+348.0% | $226K+1066.0% | -$161K-386.7% | -$18K-5.4% | -$60K-117.1% | -$23K-97.0% | -$33K-313.9% | -$17K+28.0% |
| Stock-Based Compensation | $16K+15.2% | $16K-77.3% | N/A | $14K | $14K | $73K | N/A | N/A |
| Investing Cash Flow | $0 | -$38K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $50K | $260K+49423.8% | $80K | $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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -29.0% | 35.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -23.5% | 33.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -12.6%+4.6pp | 27.3%+47.1pp | N/A | -6.3%+318.5pp | -17.2%+88.1pp | -19.8%+6.7pp | N/A | -324.9%-295.8pp |
| Return on Assets | -4.7%+11.5pp | 11.7%+29.8pp | N/A | -6.1%+42.4pp | -16.2%+33.0pp | -18.1%-0.3pp | N/A | -48.5%-25.1pp |
| Current Ratio | 0.67-16.5x | 0.85-10.6x | 0.470.0x | 32.29+31.1x | 17.13+15.3x | 11.49+8.4x | 0.47+0.5x | 1.18-2.9x |
| Debt-to-Equity | 0.21+0.1x | 0.53+0.4x | 0.45 | 0.03-5.7x | 0.06-1.1x | 0.10-0.4x | N/A | 5.69+5.5x |
| Asset Turnover | 0.20 | 0.35 | N/A | N/A | N/A | N/A | N/A | N/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.
Where FAMILY OFFICE OF AMERICA Ranks
Frequently Asked Questions
What is FAMILY OFFICE OF AMERICA's annual revenue?
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.
Is FAMILY OFFICE OF AMERICA profitable?
No, FAMILY OFFICE OF AMERICA (FOFA) reported a net income of -$493K in fiscal year 2025.
How much debt does FAMILY OFFICE OF AMERICA have?
As of fiscal year 2025, FAMILY OFFICE OF AMERICA (FOFA) had $156K in cash and equivalents against $300K in long-term debt.
What is FAMILY OFFICE OF AMERICA's gross margin?
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.
What is FAMILY OFFICE OF AMERICA's return on equity (ROE)?
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.
What is FAMILY OFFICE OF AMERICA's operating cash flow?
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.
What are FAMILY OFFICE OF AMERICA's total assets?
FAMILY OFFICE OF AMERICA (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's current ratio?
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.
What is FAMILY OFFICE OF AMERICA's debt-to-equity ratio?
FAMILY OFFICE OF AMERICA (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's return on assets (ROA)?
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.
How does FAMILY OFFICE OF AMERICA's liquidity compare with its operating cash outflow?
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.
What is FAMILY OFFICE OF AMERICA's Altman Z-Score?
FAMILY OFFICE OF AMERICA (FOFA) has an Altman Z-Score of 13.22, 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's Piotroski F-Score?
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.
Are FAMILY OFFICE OF AMERICA's earnings high quality?
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.
Can FAMILY OFFICE OF AMERICA cover its interest payments?
FAMILY OFFICE OF AMERICA (FOFA) reported an operating loss of $501K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.