Anfield Energy Inc.
AEC
$4.21
-$0.21-4.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 5.83M | 2.46M | 5.20M | 8.07M |
| Total Receivables | 329.40K | 21.00K | 42.10K | 17.30K | 32.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 981.70K | 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 | 6.83M | 4.01M | 7.29M | 8.75M |
|
|
|||||
| Total Current Assets | 2.80M | 6.83M | 4.01M | 7.29M | 8.75M |
| Net Property, Plant & Equipment | 47.41M | 45.62M | 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 | 13.44M | 15.45M | 13.71M | 12.47M | 12.00M |
| Total Assets | 66.96M | 67.89M | 61.33M | 63.10M | 64.09M |
|
|
|||||
| Total Accounts Payable | 1.03M | 669.10K | 538.60K | 156.60K | 61.30K |
| Total Accrued Expenses | 727.10K | 1.29M | 570.90K | 932.90K | 717.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00K | 61.50K | -- | -- | -- |
| 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 |
|
|
|||||
| Total Current Liabilities | 3.03M | 2.02M | 1.11M | 1.09M | 778.60K |
| Long-Term Debt | 9.66M | 8.96M | 8.86M | 8.19M | 8.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.40K | 225.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.41M | 17.41M | 17.23M | 17.21M | 17.01M |
| Total Liabilities | 32.33M | 28.62M | 27.20M | 26.49M | 25.91M |
|
|
|||||
| Common Stock & APIC | 101.34M | 103.15M | 95.13M | 91.99M | 92.63M |
| Retained Earnings | -84.02M | -79.29M | -75.38M | -67.65M | -67.19M |
| Treasury Stock & Other | 17.29M | 15.42M | 14.37M | 12.27M | 12.74M |
| Total Common Equity | 34.62M | 39.28M | 34.13M | 36.61M | 38.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.62M | 39.28M | 34.13M | 36.61M | 38.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.62M | 39.28M | 34.13M | 36.61M | 38.18M |
|
|
|||||