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 | 43.71% | -1.82% | 98.15% | -36.58% | -32.43% |
| Total Receivables | -22.78% | 8.01% | -12.08% | 4.25% | 26.56% |
| Inventory | -0.47% | -5.48% | 5.20% | 3.55% | 30.18% |
| Prepaid Expenses | 149.65% | 1.01% | -42.90% | 21.29% | 100.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.63% | 426.60% | -- | -- | -- |
| Total Current Assets | 2.84% | 6.12% | 9.21% | -6.21% | 3.79% |
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| Total Current Assets | 2.84% | 6.12% | 9.21% | -6.21% | 3.79% |
| Net Property, Plant & Equipment | 2.22% | 2.44% | 1.53% | 15.41% | -0.85% |
| Long-term Investments | -2.40% | -0.84% | -60.56% | -- | -- |
| Goodwill | -2.40% | -0.84% | -60.56% | -- | -- |
| Total Other Intangibles | 10.93% | 9.37% | 24.56% | 24.99% | 16.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.11% | -48.49% | 1,215.12% | -- | -- |
| Total Assets | 3.19% | 4.48% | 6.90% | 2.26% | 2.26% |
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| Total Accounts Payable | 20.86% | 186.28% | -55.98% | 6.81% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10% | -0.59% | 2.87% | 0.60% | -1.72% |
| Total Finance Division Other Current Liabilities | -26.54% | -26.01% | 39.48% | -37.08% | 42.31% |
| Total Other Current Liabilities | -26.54% | -26.01% | 39.48% | -37.08% | 42.31% |
| Total Current Liabilities | 11.57% | 6.43% | 12.29% | -7.60% | 13.68% |
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| Total Current Liabilities | 11.57% | 6.43% | 12.29% | -7.60% | 13.68% |
| Long-Term Debt | -6.26% | -4.41% | 0.97% | -3.95% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.33% | -10.84% | -9.63% | 5.02% | 2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 2.80% | 18.28% | 10.73% | -4.47% |
| Total Liabilities | 6.17% | 3.07% | 9.83% | -4.25% | 6.40% |
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| Common Stock & APIC | -2.36% | -0.86% | 2.86% | 4.85% | -1.74% |
| Retained Earnings | 0.09% | 9.82% | 9.96% | 9.39% | -0.80% |
| Treasury Stock & Other | 35.46% | 4.85% | -27.56% | 11.67% | 1.84% |
| Total Common Equity | 0.90% | 5.60% | 4.69% | 7.77% | -1.00% |
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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 | 0.90% | 5.60% | 4.69% | 7.77% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 5.60% | 4.69% | 7.77% | -1.00% |
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