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 | 42.80% | -1.31% | 98.15% | -36.58% | -32.43% |
| Total Receivables | -23.27% | 8.56% | -12.08% | 4.25% | 26.56% |
| Inventory | -1.09% | -5.00% | 5.20% | 3.55% | 30.18% |
| Prepaid Expenses | 148.08% | 1.53% | -42.90% | 21.29% | 100.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.15% | 429.31% | -- | -- | -- |
| Total Current Assets | 2.20% | 6.66% | 9.21% | -6.21% | 3.79% |
|
|
|||||
| Total Current Assets | 2.20% | 6.66% | 9.21% | -6.21% | 3.79% |
| Net Property, Plant & Equipment | 1.58% | 2.97% | 1.53% | 15.41% | -0.85% |
| Long-term Investments | -3.09% | -0.28% | -60.56% | -- | -- |
| Goodwill | -3.09% | -0.28% | -60.56% | -- | -- |
| Total Other Intangibles | 10.24% | 9.93% | 24.56% | 24.99% | 16.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.57% | -48.22% | 1,215.12% | -- | -- |
| Total Assets | 2.54% | 5.02% | 6.90% | 2.26% | 2.26% |
|
|
|||||
| Total Accounts Payable | 20.10% | 187.75% | -55.98% | 6.81% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39% | -0.08% | 2.87% | 0.60% | -1.72% |
| Total Finance Division Other Current Liabilities | -27.00% | -25.63% | 39.48% | -37.08% | 42.31% |
| Total Other Current Liabilities | -27.00% | -25.63% | 39.48% | -37.08% | 42.31% |
| Total Current Liabilities | 10.87% | 6.98% | 12.29% | -7.60% | 13.68% |
|
|
|||||
| Total Current Liabilities | 10.87% | 6.98% | 12.29% | -7.60% | 13.68% |
| Long-Term Debt | -6.85% | -3.92% | 0.97% | -3.95% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.63% | -10.38% | -9.63% | 5.02% | 2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30% | 3.32% | 18.28% | 10.73% | -4.47% |
| Total Liabilities | 5.50% | 3.60% | 9.83% | -4.25% | 6.40% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.35% | 2.86% | 4.85% | -1.74% |
| Retained Earnings | -0.54% | 10.38% | 9.96% | 9.39% | -0.80% |
| Treasury Stock & Other | 34.61% | 5.39% | -27.56% | 11.67% | 1.84% |
| Total Common Equity | 0.26% | 6.14% | 4.69% | 7.77% | -1.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.26% | 6.14% | 4.69% | 7.77% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 6.14% | 4.69% | 7.77% | -1.00% |
|
|
|||||