FOFA · XBRL financial data
Family Office of America financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FOFA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | — | — | — | — | — | — | — | year only | 783 | 533 |
| Gross profit | — | — | — | — | — | — | — | — | — | year only | 783 | 533 |
| Research and development | 0* | 0* | — | — | — | — | — | — | — | — | — | — |
| General and administrative | 29 | 29* | 16 | 30 | 21 | 29* | 103 | 51 | 26 | 409* | 478 | 674 |
| Total operating expenses | 29 | (1,518)* | 16 | 30 | 21 | 29* | 103 | 99 | 55 | 465* | 508 | 687 |
| Operating income (loss) | (29) | 1,518* | (16) | (30) | (21) | (29)* | (103) | (99) | (55) | (243)* | 275 | (155) |
| Other income (expense) | — | year only | — | — | — | year only | — | 4 | — | year only | — | 29 |
| Income tax expense (benefit) | — | — | — | — | — | — | — | — | — | — | 68 | 0* |
| Net income (loss) | (29) | 943* | (16) | (31) | (23) | (30)* | (103) | (95) | (51) | (243)* | 264 | (125) |
| Earnings per share, basic USD per share | 0.00 | 0.11* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | (0.01)* | 0.01 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.11* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | (0.01)* | 0.01 | 0.00 |
| Weighted average shares, basic thousands of shares | 8,476 | 8,476* | 19,726 | 20,440 | 20,440 | 20,440* | 22,594 | 26,740 | 27,326 | 29,954* | 30,247 | 30,489 |
| Weighted average shares, diluted thousands of shares | 8,476 | 8,476* | 19,726 | 20,440 | 20,440 | 20,440* | 22,594 | 26,740 | 27,326 | 29,954* | 38,167 | 30,489 |
Balance sheet
CSVFiscal quarters (FOFA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 2 | 91 | 63 | 47 | 14 | 565 | 585 | 828 | 156 | 343 | 637 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | 75 | 268 | 161 |
| Inventory | 40 | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 96 | 2 | 91 | 63 | 47 | 21 | 570 | 589 | 829 | 270 | 669 | 810 |
| Property and equipment, net | 26 | — | — | — | — | — | — | — | — | — | — | — |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | — | — | 303 |
| Goodwill | — | — | — | — | — | — | — | — | — | 836 | 999 | 999 |
| Total assets | 122 | 2 | 91 | 63 | 47 | 21 | 570 | 589 | 829 | 1,543 | 2,261 | 2,652 |
| Accrued liabilities | — | 41 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 23 | 525 | 30 | 34 | 40 | 44 | 50 | 34 | 26 | 579 | 787 | 1,208 |
| Lease liability, non-current | — | — | — | — | — | — | — | — | — | — | — | 239 |
| Total liabilities | 23 | 525 | 30 | 34 | 40 | 44 | 50 | 34 | 26 | 879 | 1,295 | 1,655 |
| Accumulated deficit | (5,374) | (4,430) | (4,446) | (4,478) | (4,500) | (4,531) | (4,634) | (4,729) | (4,780) | (5,024) | (4,760) | (4,885) |
| Total stockholders' equity | 98 | (523) | 61 | 30 | 7 | (23) | 521 | 554 | 804 | 665 | 966 | 997 |
| Total liabilities and equity | 122 | 2 | 91 | 63 | 47 | 21 | 570 | 589 | 829 | 1,543 | 2,261 | 2,652 |
| Common shares outstanding (cover page) thousands of shares | 8,476 | 20,440 | 20,440 | 20,440 | 20,440 | 23,190 | 26,690 | 27,102 | 29,702 | 30,452 | 30,352 | 30,826 |
Cash flows
CSVFiscal quarters (FOFA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (29) | 943* | (16) | (31) | (23) | (30)* | (103) | (95) | (51) | (243)* | 264 | (125) |
| Stock-based compensation | 18* | (1,577)* | — | — | — | — | 73 | 14 | 14 | 36* | 16 | 16 |
| Net cash from operating activities | (23)* | (8)* | (12) | (28)* | (17)* | (33)* | (23) | (60)* | (18)* | year only | 226 | 149* |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | year only | (38) | 0* |
| Proceeds from issuing common stock | — | — | 100 | 0* | 0* | 0* | 575 | 80* | 260* | 50* | — | — |
| Net cash from financing activities | — | year only | 100 | 0* | 1* | 0* | 575 | 80* | 260* | 50* | — | — |
| Net change in cash | (23)* | 1* | 88 | (28)* | (16)* | (33)* | 552 | 20* | 242* | (672)* | 187 | 294* |
Compare with peers
SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Family Office of America | 637 | 533 | 149* | 30.8M | — | 10-QJun 30, 2026 |
| Odyssey Health | 122 | not reported | (160)* | 110.2M | 0.8 quarters | 10-KJul 31, 2026 |
| Aethlon Medical | 4,934 | not reported | (1,897) | 711,136 | 2.6 quarters | 10-QJun 30, 2026 |
| Autonomix Medical | 3,460 | 0 | (3,544) | 971,043 | 1.0 quarters | 10-QJun 30, 2026 |
| Sonoma Pharmaceuticals | 5,338 | 6,406 | (649) | 4.8M | 8.2 quarters | 10-QJun 30, 2026 |
| Glucotrack | 1,124 | not reported | (3,616)* | 10.6M | 0.3 quarters | 10-QJun 30, 2026 |
| Adm Tronics Unlimited | 223 | not reported | (33) | 67.6M | 6.8 quarters | 10-QJun 30, 2026 |
| Bone Biologics | 6,088 | not reported | (532)* | 3.4M | 9.8 quarters | 10-QSep 30, 2026 |
| NutriBand | 3,422 | 438 | (585)* | 12.2M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.