$FOFO Balance Sheet | Understand Stock

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$FOFO

$7.29 +$0.70 (10.62%)

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Balance Sheet

Concept	2025 Q4	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.420M 192.78% YoY	$3.711M N/A
Cash & Equivalents	$7.420M 192.78% YoY	N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$108.2K N/A	$406.7K N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$32.41K -41.35% YoY	$166.6K N/A
Other Receivables	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.641M 33.06% YoY	$4.284M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.81K -21.97% YoY	$28.80K N/A
Goodwill	N/A	N/A
Intangibles	$270.1K -0.27% YoY	N/A
Long-Term Investments	$568.1K N/A	N/A
Other Assets	$199.4K N/A	$54.80K N/A
Total Long-Term Assets	$1.196M 167.85% YoY	$351.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.641M 33.06% YoY	$4.284M N/A
Total Long-Term Assets	$1.196M	$351.4K
Total Assets	$8.837M 42.78% YoY	$4.635M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$44.77K -31.45% YoY	$0.00 N/A
Accrued Expenses	$85.70K N/A	$10.20K N/A
Deferred Revenue	$6.802K -98.48% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$231.8K -89.07% YoY	$235.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$53.40K N/A	N/A
Total Long-Term Liabilities	$53.40K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.8K -89.07% YoY	$235.5K N/A
Total Long-Term Liabilities	$53.40K N/A	$0.00 N/A
Total Liabilities	$285.1K -86.55% YoY	$235.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.52M 496.35% YoY	N/A
Common Stock	$757.00 43.1% YoY	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$8.552M 110.15% YoY	$4.400M N/A
Total Liabilities & Shareholders Equity	$8.837M 42.78% YoY	$4.635M N/A