FAVO Capital Inc
Stewards Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. It offers equipment financing, small business administration loans, business term loans, merchant cash advances, invoice financing, business line of credit, and commercial mortgage. The company also invests in commercial real estate properties, as well as off… Read more
FAVO Capital Inc (FAVO) - Total Liabilities
Latest total liabilities as of June 2025: $42.96 Million USD
Based on the latest financial reports, FAVO Capital Inc (FAVO) has total liabilities worth $42.96 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FAVO Capital Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how FAVO Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FAVO Capital Inc Competitors by Total Liabilities
The table below lists competitors of FAVO Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Besra Gold Inc.
PINK:BESAF
|
USA | $31.46 Million |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
USA | $3.91 Million |
|
Hampton Financial Corp
V:HFC
|
Canada | CA$26.32 Million |
|
Sigetronics, Inc
KQ:429270
|
Korea | ₩11.33 Billion |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$3.50 Million |
|
LFLRF
OTCQB:LFLRF
|
USA | $7.55 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
USA | $1.58 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down FAVO Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FAVO Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FAVO Capital Inc (2004–2024)
The table below shows the annual total liabilities of FAVO Capital Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $43.15 Million | +15.83% |
| 2023-12-31 | $37.25 Million | +162197.91% |
| 2022-12-31 | $22.95K | -99.35% |
| 2021-12-31 | $3.52 Million | +17448.16% |
| 2020-12-31 | $20.09K | +2.24% |
| 2019-12-31 | $19.64K | +347.19% |
| 2018-12-31 | $4.39K | -83.59% |
| 2013-12-31 | $26.77K | -43.29% |
| 2012-12-31 | $47.20K | +6.65% |
| 2011-12-31 | $44.25K | -74.36% |
| 2010-12-31 | $172.58K | -53.55% |
| 2009-12-31 | $371.56K | +74.27% |
| 2008-12-31 | $213.22K | -12.91% |
| 2007-12-31 | $244.83K | +180.47% |
| 2006-12-31 | $87.29K | +389.90% |
| 2005-12-31 | $17.82K | -68.35% |
| 2004-12-31 | $56.30K | -- |