ADF Group Inc.
ADFJF
$5.97
$0.21053.66%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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