OTC · Financial Statements

FAR Ltd (FARYF) Financial Statements

$0.20 OTC: FARYF Market Cap $18.08M

FAR Ltd most recently reported annual revenue of $6.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$42.0M$6.0M
Operating Profit$-36.0M$-5.0M$-3.0M$-1.0M$-1.0M
Net Profit$-45.0M$-5.0M$-7.0M$44.0M$-1.0M
EPS$-0.43$-0.05$-0.07$0.48$-0.01
Op Margin———-2.4%-23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.0M$52.0M$3.0M$47.0M$41.0M
Total Liabilities$17.0M$3.0M$0$0$0
Cash$55.0M$50.0M$3.0M$2.0M$2.0M
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.0M$-30.0M$-4.0M$-1.0M$-1.0M
Investing Cash Flow$106.0M$0$1.0M$0$6.0M
Financing Cash Flow$-23.0M$-1.0M$-27.0M$0$-5.0M
Net Cash Flow$30.0M$-22.0M$-31.0M$-1.0M$0
Free Cash Flow$-35.0M$-30.0M$-4.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-7.19
FCF Yield-3.08%
Quick Ratio794.69
Interest Coverage—
Return 1Y-24.88%
Return 3Y-9.53%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.