AFC Energy PLC
AFGYF
$0.1172
$0.00020.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69M | 5.30M | 19.79M | 19.74M | 15.39M |
| Total Receivables | 9.45M | 8.81M | 7.98M | 7.96M | 5.72M |
| Inventory | 1.40M | 1.31M | 2.51M | 2.50M | 3.04M |
| Prepaid Expenses | 1.22M | 1.13M | 2.64M | 2.64M | 745.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 2.70M | 557.30K | 556.00K | 544.80K |
| Total Current Assets | 20.65M | 19.25M | 33.48M | 33.40M | 25.44M |
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| Total Current Assets | 20.65M | 19.25M | 33.48M | 33.40M | 25.44M |
| Net Property, Plant & Equipment | 5.65M | 5.27M | 6.39M | 6.37M | 6.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 213.30K | 198.90K | 287.00K | 286.30K | 314.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58M | 8.93M | 6.12M | 6.10M | 2.12M |
| Total Assets | 36.93M | 34.43M | 47.07M | 46.96M | 35.23M |
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| Total Accounts Payable | 985.30K | 918.60K | 2.35M | 2.34M | 1.73M |
| Total Accrued Expenses | 565.30K | 527.00K | 1.10M | 1.10M | 648.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.30K | 515.80K | 650.00K | 648.50K | 615.00K |
| Total Finance Division Other Current Liabilities | 5.25M | 4.90M | 3.20M | 3.20M | 2.23M |
| Total Other Current Liabilities | 5.25M | 4.90M | 3.20M | 3.20M | 2.23M |
| Total Current Liabilities | 7.36M | 6.86M | 7.31M | 7.29M | 5.22M |
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| Total Current Liabilities | 7.36M | 6.86M | 7.31M | 7.29M | 5.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 204.70K | 204.20K | 5.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.04M | 602.40K | 600.90K | 909.30K |
| Total Liabilities | 8.47M | 7.90M | 8.11M | 8.09M | 6.13M |
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| Common Stock & APIC | 179.37M | 167.22M | 173.01M | 172.59M | 149.47M |
| Retained Earnings | -158.56M | -147.81M | -140.01M | -139.67M | -125.59M |
| Treasury Stock & Other | 7.64M | 7.12M | 5.96M | 5.94M | 5.21M |
| Total Common Equity | 28.46M | 26.53M | 38.96M | 38.87M | 29.09M |
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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 | 28.46M | 26.53M | 38.96M | 38.87M | 29.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.46M | 26.53M | 38.96M | 38.87M | 29.09M |
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