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 | 77.11% | -16.20% | 11.59% | -50.33% | -33.15% |
| Total Receivables | -23.65% | 25.93% | -1.66% | 11.55% | 52.97% |
| Inventory | 2.35% | 34.72% | 54.79% | 54.49% | 31.04% |
| Prepaid Expenses | 74.42% | 41.28% | 31.76% | 52.82% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.65% | 13.38% | 7.83% | -5.87% | 11.39% |
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| Total Current Assets | 11.65% | 13.38% | 7.83% | -5.87% | 11.39% |
| Net Property, Plant & Equipment | 22.56% | 19.63% | 18.76% | 14.55% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.66% | 99.35% | 105.74% | 67.19% | 35.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1,287.50% | -- |
| Total Assets | 17.72% | 17.40% | 13.90% | 2.67% | 6.82% |
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| Total Accounts Payable | 62.50% | 41.30% | 24.17% | -1.64% | -2.69% |
| Total Accrued Expenses | -- | -- | 22.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25% | 1.63% | 10.27% | 9.98% | 15.43% |
| Total Finance Division Other Current Liabilities | -52.36% | -7.12% | -0.36% | -26.37% | 22.78% |
| Total Other Current Liabilities | -52.36% | -7.12% | -0.36% | -26.37% | 22.78% |
| Total Current Liabilities | 23.07% | 26.19% | 15.19% | -7.76% | 5.28% |
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| Total Current Liabilities | 23.07% | 26.19% | 15.19% | -7.76% | 5.28% |
| Long-Term Debt | -13.20% | -9.47% | -3.86% | -10.68% | -10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.56% | -12.89% | -10.25% | -6.96% | -15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.85% | 29.27% | 32.53% | 10.68% | 0.75% |
| Total Liabilities | 14.95% | 15.92% | 11.69% | -6.35% | -0.06% |
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| Common Stock & APIC | 4.27% | 5.60% | 7.59% | -2.38% | -7.71% |
| Retained Earnings | 32.07% | 31.72% | 32.25% | 22.41% | 37.79% |
| Treasury Stock & Other | 14.77% | -13.17% | -40.21% | 7.76% | 3.13% |
| Total Common Equity | 20.07% | 18.56% | 15.71% | 10.71% | 13.44% |
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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 | 20.07% | 18.56% | 15.71% | 10.71% | 13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.07% | 18.56% | 15.71% | 10.71% | 13.44% |
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