ADF Group Inc. ADFJF
$9.56
-$0.29-2.94%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.25M | 45.41M | 46.25M | 23.34M | 36.80M |
| Total Receivables | 64.04M | 82.93M | 76.78M | 87.33M | 83.77M |
| Inventory | 13.57M | 13.64M | 14.43M | 13.71M | 13.24M |
| Prepaid Expenses | 7.11M | 2.85M | 2.82M | 4.94M | 4.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 5.05M | 959.20K | -- | -- |
| Total Current Assets | 154.13M | 149.87M | 141.23M | 129.32M | 137.89M |
|
|
|||||
| Total Current Assets | 154.13M | 149.87M | 141.23M | 129.32M | 137.89M |
| Net Property, Plant & Equipment | 97.96M | 95.83M | 93.54M | 92.13M | 79.83M |
| Long-term Investments | 69.20K | 70.90K | 71.50K | 181.30K | -- |
| Goodwill | 69.20K | 70.90K | 71.50K | 181.30K | -- |
| Total Other Intangibles | 7.46M | 6.73M | 6.15M | 4.94M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64M | 676.80K | 1.31M | 99.90K | -- |
| Total Assets | 261.26M | 253.17M | 242.31M | 226.67M | 221.67M |
|
|
|||||
| Total Accounts Payable | 62.24M | 51.49M | 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 | 4.32M | 3.79M | 3.81M | 3.70M | 3.68M |
| Total Finance Division Other Current Liabilities | 9.41M | 12.80M | 17.30M | 12.41M | 19.72M |
| Total Other Current Liabilities | 9.41M | 12.80M | 17.30M | 12.41M | 19.72M |
| Total Current Liabilities | 75.96M | 68.08M | 63.97M | 56.97M | 61.65M |
|
|
|||||
| Total Current Liabilities | 75.96M | 68.08M | 63.97M | 56.97M | 61.65M |
| Long-Term Debt | 22.74M | 24.26M | 25.38M | 25.13M | 26.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 625.20K | 1.34M | 1.50M | 1.66M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.71M | 16.55M | 16.10M | 13.61M | 12.29M |
| Total Liabilities | 117.03M | 110.23M | 106.95M | 97.38M | 101.70M |
|
|
|||||
| Common Stock & APIC | 48.89M | 50.06M | 50.50M | 49.10M | 46.83M |
| Retained Earnings | 86.22M | 86.15M | 78.44M | 71.34M | 65.21M |
| Treasury Stock & Other | 9.12M | 6.73M | 6.42M | 8.86M | 7.93M |
| Total Common Equity | 144.22M | 142.94M | 135.36M | 129.29M | 119.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.22M | 142.94M | 135.36M | 129.29M | 119.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.22M | 142.94M | 135.36M | 129.29M | 119.97M |
|
|
|||||