Anfield Energy Inc. AEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.28M | 5.81M | 2.46M | 5.20M | 8.07M |
| Total Receivables | 329.60K | 21.00K | 42.10K | 17.30K | 32.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 979.30K | 1.06M | 2.07M | 645.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 452.00K | -- | -- |
| Total Current Assets | 2.80M | 6.81M | 4.01M | 7.29M | 8.75M |
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| Total Current Assets | 2.80M | 6.81M | 4.01M | 7.29M | 8.75M |
| Net Property, Plant & Equipment | 47.44M | 45.50M | 43.61M | 43.34M | 43.34M |
| Long-term Investments | 3.31M | -- | -- | -- | -- |
| Goodwill | 3.31M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.45M | 15.41M | 13.71M | 12.47M | 12.00M |
| Total Assets | 66.99M | 67.72M | 61.33M | 63.10M | 64.09M |
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| Total Accounts Payable | 1.03M | 667.40K | 538.60K | 156.60K | 61.30K |
| Total Accrued Expenses | 727.50K | 1.29M | 570.90K | 932.90K | 717.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.10K | 61.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.21M | -- | -- | -- | -- |
| Total Current Liabilities | 3.03M | 2.02M | 1.11M | 1.09M | 778.60K |
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| Total Current Liabilities | 3.03M | 2.02M | 1.11M | 1.09M | 778.60K |
| Long-Term Debt | 9.67M | 8.93M | 8.86M | 8.19M | 8.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.60K | 225.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.42M | 17.37M | 17.23M | 17.21M | 17.01M |
| Total Liabilities | 32.35M | 28.55M | 27.20M | 26.49M | 25.91M |
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| Common Stock & APIC | 101.40M | 102.89M | 95.13M | 91.99M | 92.63M |
| Retained Earnings | -84.06M | -79.09M | -75.38M | -67.65M | -67.19M |
| Treasury Stock & Other | 17.30M | 15.38M | 14.37M | 12.27M | 12.74M |
| Total Common Equity | 34.64M | 39.18M | 34.13M | 36.61M | 38.18M |
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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 | 34.64M | 39.18M | 34.13M | 36.61M | 38.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.64M | 39.18M | 34.13M | 36.61M | 38.18M |
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