Automotive Finco Corp.
AFCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.80K | 127.60K | 242.50K | 4.10K | 41.10K |
| Total Receivables | 18.22M | 18.21M | 18.83M | 18.59M | 18.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 12.40K | 21.10K | 25.00K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.73M | 18.35M | 19.09M | 18.62M | 18.27M |
|
|
|||||
| Total Current Assets | 18.73M | 18.35M | 19.09M | 18.62M | 18.27M |
| 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 | 18.73M | 18.35M | 19.09M | 18.62M | 18.27M |
|
|
|||||
| Total Accounts Payable | 49.60K | 14.90K | 11.30K | 79.20K | 35.40K |
| Total Accrued Expenses | 11.10K | 37.90K | 10.00K | 113.90K | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.70K | 52.80K | 21.30K | 193.10K | 45.40K |
|
|
|||||
| Total Current Liabilities | 60.70K | 52.80K | 21.30K | 193.10K | 45.40K |
| 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 | 60.70K | 52.80K | 21.30K | 193.10K | 45.40K |
|
|
|||||
| Common Stock & APIC | 15.82M | 15.80M | 16.83M | 16.61M | 16.79M |
| Retained Earnings | 2.86M | 2.50M | 2.24M | 1.81M | 1.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.67M | 18.30M | 19.07M | 18.42M | 18.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.67M | 18.30M | 19.07M | 18.42M | 18.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.67M | 18.30M | 19.07M | 18.42M | 18.23M |
|
|
|||||