ADF Group Inc.
ADFJF
$7.05
-$0.02-0.29%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59% | -50.33% | -33.15% | 54.79% | -23.39% |
| Total Receivables | -1.66% | 11.55% | 52.97% | -40.64% | -17.06% |
| Inventory | 54.79% | 54.49% | 31.04% | -10.02% | -7.87% |
| Prepaid Expenses | 31.76% | 52.82% | 5.19% | -17.00% | -15.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.83% | -5.87% | 11.39% | -17.20% | -18.71% |
|
|
|||||
| Total Current Assets | 7.83% | -5.87% | 11.39% | -17.20% | -18.71% |
| Net Property, Plant & Equipment | 18.76% | 14.55% | -1.20% | 2.11% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.74% | 67.19% | 35.42% | 15.93% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1,287.50% | -- | -- | -- |
| Total Assets | 13.90% | 2.67% | 6.82% | -10.80% | -13.39% |
|
|
|||||
| Total Accounts Payable | 24.17% | -1.64% | -2.69% | -27.14% | -20.71% |
| Total Accrued Expenses | 22.96% | -- | -- | -- | -12.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.27% | 9.98% | 15.43% | 23.00% | 19.47% |
| Total Finance Division Other Current Liabilities | -0.36% | -26.37% | 22.78% | -3.60% | -49.67% |
| Total Other Current Liabilities | -0.36% | -26.37% | 22.78% | -3.60% | -49.67% |
| Total Current Liabilities | 15.19% | -7.76% | 5.28% | -19.88% | -29.56% |
|
|
|||||
| Total Current Liabilities | 15.19% | -7.76% | 5.28% | -19.88% | -29.56% |
| Long-Term Debt | -3.86% | -10.68% | -10.13% | -10.20% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | -6.96% | -15.79% | -21.25% | -21.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.53% | 10.68% | 0.75% | -1.80% | 1.45% |
| Total Liabilities | 11.69% | -6.35% | -0.06% | -15.23% | -23.05% |
|
|
|||||
| Common Stock & APIC | 7.59% | -2.38% | -7.71% | -12.16% | -15.78% |
| Retained Earnings | 32.25% | 22.41% | 37.79% | -4.11% | 0.09% |
| Treasury Stock & Other | -40.21% | 7.76% | 3.13% | 4.71% | 73.38% |
| Total Common Equity | 15.71% | 10.71% | 13.44% | -6.96% | -3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.71% | 10.71% | 13.44% | -6.96% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.71% | 10.71% | 13.44% | -6.96% | -3.47% |
|
|
|||||