First Foods is a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and is not required to provide the information under this item.
Company profile
Ticker
FIFG
Exchange
Website
CEO
Harold L. Kestenbaum
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Litera Group Inc
SEC CIK
Corporate docs
Subsidiaries
Holy Cacao, Inc. ...
FIFG stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
9 Feb 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
18 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
20 Mar 23
8-K
Changes in Registrant's Certifying Accountant
7 Feb 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.67 k | 5.67 k | 5.67 k | 5.67 k | 5.67 k | 5.67 k |
Cash burn (monthly) | 798.33 | 142.50 | 60.94 k | 92.19 k | 9.12 k | (no burn) |
Cash used (since last report) | 5.32 k | 949.00 | 405.85 k | 613.93 k | 60.73 k | n/a |
Cash remaining | 351.37 | 4.72 k | -400.18 k | -608.26 k | -55.06 k | n/a |
Runway (months of cash) | 0.4 | 33.1 | -6.6 | -6.6 | -6.0 | n/a |