Automotive Finco Corp.
AFCCH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.89M | 19.06M | 518.10K | 911.80K | 510.80K |
| Total Receivables | -- | -- | 18.81M | 19.21M | 18.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | 11.80K | 18.60K | 26.10K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90M | 19.07M | 19.35M | 20.15M | 18.73M |
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| Total Current Assets | 17.90M | 19.07M | 19.35M | 20.15M | 18.73M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.90M | 19.07M | 19.35M | 20.15M | 18.73M |
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| Total Accounts Payable | 769.10K | 757.50K | 734.30K | 818.10K | 49.60K |
| Total Accrued Expenses | 17.20K | 17.50K | 11.50K | 11.70K | 11.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 106.90K | 108.60K | -- | -- | -- |
| Total Other Current Liabilities | 106.90K | 108.60K | -- | -- | -- |
| Total Current Liabilities | 893.20K | 883.60K | 745.80K | 829.90K | 60.70K |
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| Total Current Liabilities | 893.20K | 883.60K | 745.80K | 829.90K | 60.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 893.20K | 883.60K | 745.80K | 829.90K | 60.70K |
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| Common Stock & APIC | 16.33M | 16.58M | 16.32M | 16.67M | 15.82M |
| Retained Earnings | 678.20K | 1.61M | 2.28M | 2.65M | 2.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.01M | 18.19M | 18.60M | 19.32M | 18.67M |
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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 | 17.01M | 18.19M | 18.60M | 19.32M | 18.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.01M | 18.19M | 18.60M | 19.32M | 18.67M |
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