ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.18M | 45.64M | 46.25M | 23.34M | 36.80M |
| Total Receivables | 63.96M | 83.36M | 76.78M | 87.33M | 83.77M |
| Inventory | 13.56M | 13.71M | 14.43M | 13.71M | 13.24M |
| Prepaid Expenses | 7.10M | 2.86M | 2.82M | 4.94M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 5.08M | 959.20K | -- | -- |
| Total Current Assets | 153.95M | 150.64M | 141.23M | 129.32M | 137.89M |
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| Total Current Assets | 153.95M | 150.64M | 141.23M | 129.32M | 137.89M |
| Net Property, Plant & Equipment | 97.84M | 96.32M | 93.54M | 92.13M | 79.83M |
| Long-term Investments | 69.10K | 71.30K | 71.50K | 181.30K | -- |
| Goodwill | 69.10K | 71.30K | 71.50K | 181.30K | -- |
| Total Other Intangibles | 7.46M | 6.76M | 6.15M | 4.94M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 680.30K | 1.31M | 99.90K | -- |
| Total Assets | 260.95M | 254.47M | 242.31M | 226.67M | 221.67M |
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| Total Accounts Payable | 62.16M | 51.76M | 17.99M | 40.86M | 38.25M |
| Total Accrued Expenses | -- | -- | 24.87M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 3.80M | 3.81M | 3.70M | 3.68M |
| Total Finance Division Other Current Liabilities | 9.40M | 12.87M | 17.30M | 12.41M | 19.72M |
| Total Other Current Liabilities | 9.40M | 12.87M | 17.30M | 12.41M | 19.72M |
| Total Current Liabilities | 75.87M | 68.43M | 63.97M | 56.97M | 61.65M |
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| Total Current Liabilities | 75.87M | 68.43M | 63.97M | 56.97M | 61.65M |
| Long-Term Debt | 22.71M | 24.38M | 25.38M | 25.13M | 26.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.40K | 1.35M | 1.50M | 1.66M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69M | 16.64M | 16.10M | 13.61M | 12.29M |
| Total Liabilities | 116.90M | 110.80M | 106.95M | 97.38M | 101.70M |
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| Common Stock & APIC | 48.83M | 50.32M | 50.50M | 49.10M | 46.83M |
| Retained Earnings | 86.12M | 86.59M | 78.44M | 71.34M | 65.21M |
| Treasury Stock & Other | 9.10M | 6.76M | 6.42M | 8.86M | 7.93M |
| Total Common Equity | 144.05M | 143.67M | 135.36M | 129.29M | 119.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.05M | 143.67M | 135.36M | 129.29M | 119.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.05M | 143.67M | 135.36M | 129.29M | 119.97M |
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