C
ADF Group Inc. ADFJF
$5.97 $0.21053.66% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 54.79% -23.39% 48.39% 38.78% 2.70%
Total Receivables -40.64% -17.18% -16.46% -33.51% 49.95%
Inventory -10.02% -7.87% -9.53% 12.07% 35.62%
Prepaid Expenses -17.00% -11.12% -10.10% -24.10% -26.89%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -17.20% -18.71% -1.01% -9.08% 33.37%

Total Current Assets -17.20% -18.71% -1.01% -9.08% 33.37%
Net Property, Plant & Equipment 2.11% -2.23% 1.87% -0.19% -1.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 15.93% 1.93% 6.69% 1.09% 7.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -99.80% -99.79% -79.44%
Total Assets -10.80% -13.39% -1.45% -7.31% 17.63%

Total Accounts Payable -27.14% -20.71% 39.87% 13.42% 72.05%
Total Accrued Expenses -- -12.72% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.00% 19.47% 29.52% 24.12% 32.20%
Total Finance Division Other Current Liabilities -3.60% -49.67% -56.17% -55.15% -58.25%
Total Other Current Liabilities -3.60% -49.67% -56.17% -55.15% -58.25%
Total Current Liabilities -19.88% -29.56% -12.71% -19.82% 2.63%

Total Current Liabilities -19.88% -29.56% -12.71% -19.82% 2.63%
Long-Term Debt -10.20% -16.18% -8.83% -12.15% -8.24%
Short-term Debt -- -- -- -- --
Capital Leases -21.25% -21.11% -20.05% -20.48% -21.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.80% 1.45% 32.17% 34.41% 46.86%
Total Liabilities -15.23% -23.05% -8.10% -13.49% 2.43%

Common Stock & APIC -12.16% -15.78% -6.32% -10.49% -1.33%
Retained Earnings -4.11% 0.09% 17.69% 7.51% 96.30%
Treasury Stock & Other 4.71% 73.38% 7.10% 38.77% 12.88%
Total Common Equity -6.96% -3.47% 5.33% -0.46% 34.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.96% -3.47% 5.33% -0.46% 34.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.96% -3.47% 5.33% -0.46% 34.97%