First Foods Group, Inc. financial data

Symbol
FIFG on OTC
Industry
Services-Motion Picture & Video Tape Production
Location
C/O Incorp Services, Inc., 3773 Howard Hughes Parkway, Suite 500 S, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Litera Group Inc (to 1/6/2017)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.55 % -85.7%
Quick Ratio 0.68 % -55.7%
Debt-to-equity -104 % +6.57%
Return On Equity 19.4 % -53.5%
Return On Assets -1.99K % -351%
Operating Margin 29.3K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares 0%
Common Stock, Shares, Outstanding 27.1M shares 0%
Entity Public Float 3.12M USD 0%
Common Stock, Value, Issued 27.1K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -2.74K USD -103%
Research and Development Expense 19.8K USD +23.8%
General and Administrative Expense 606K USD -53.8%
Operating Income (Loss) -803K USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.06M USD +43.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.06M USD +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16K USD
Inventory, Net 106 USD -99.8%
Assets, Current 25.1K USD -79.9%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 49.2K USD -80.6%
Accrued Liabilities, Current 2.19M USD
Liabilities, Current 5.66M USD +21.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.81M USD +16.9%
Retained Earnings (Accumulated Deficit) -17.4M USD -6.31%
Stockholders' Equity Attributable to Parent -5.42M USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.76M USD -22.2%
Liabilities and Equity 49.2K USD -80.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74.7K USD +36.2%
Net Cash Provided by (Used in) Financing Activities 80K USD -31.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 361 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.67K USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.65K USD -15.4%
Deferred Tax Assets, Valuation Allowance 3.94M USD +4.93%
Deferred Tax Assets, Gross 3.94M USD +4.93%
Operating Lease, Liability 50.7K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid 52.7K USD -58.9%
Property, Plant and Equipment, Gross 201K USD -16.4%
Operating Lease, Liability, Current 50.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1K USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.91M USD +8.89%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 11.9M USD +0.16%
Operating Leases, Future Minimum Payments, Due in Two Years 43.9K USD +3%
Operating Leases, Future Minimum Payments, Due in Three Years 89.5K USD +3%
Operating Leases, Future Minimum Payments Due 163K USD -34.4%
Interest Expense 178K USD -53.8%