AFC Energy PLC
AFGYF
$0.14
$0.002.49%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.25M | 33.48M | 5.69M | 5.30M | 19.79M |
| Total Receivables | 5.44M | 5.48M | 9.45M | 8.81M | 7.98M |
| Inventory | 0.00 | 0.00 | 1.40M | 1.31M | 2.51M |
| Prepaid Expenses | 1.23M | 1.24M | 1.22M | 1.13M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.90M | 2.70M | 557.30K |
| Total Current Assets | 39.93M | 40.20M | 20.65M | 19.25M | 33.48M |
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| Total Current Assets | 39.93M | 40.20M | 20.65M | 19.25M | 33.48M |
| Net Property, Plant & Equipment | 3.52M | 3.55M | 5.65M | 5.27M | 6.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 199.60K | 201.00K | 213.30K | 198.90K | 287.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28M | 11.35M | 9.58M | 8.93M | 6.08M |
| Total Assets | 55.75M | 56.13M | 36.93M | 34.43M | 47.07M |
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| Total Accounts Payable | 848.50K | 854.30K | 985.30K | 918.60K | 2.35M |
| Total Accrued Expenses | 1.26M | 1.27M | 565.30K | 527.00K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.20K | 186.50K | 553.30K | 515.80K | 650.00K |
| Total Finance Division Other Current Liabilities | 5.49M | 5.53M | 5.25M | 4.90M | 3.20M |
| Total Other Current Liabilities | 5.49M | 5.53M | 5.25M | 4.90M | 3.20M |
| Total Current Liabilities | 7.79M | 7.84M | 7.36M | 6.86M | 7.31M |
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| Total Current Liabilities | 7.79M | 7.84M | 7.36M | 6.86M | 7.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00K | 25.10K | -- | -- | 204.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.70K | 133.60K | 1.12M | 1.04M | 602.40K |
| Total Liabilities | 7.95M | 8.00M | 8.47M | 7.90M | 8.11M |
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| Common Stock & APIC | 210.38M | 211.82M | 179.37M | 167.22M | 173.01M |
| Retained Earnings | -171.84M | -173.02M | -158.56M | -147.81M | -140.01M |
| Treasury Stock & Other | 9.26M | 9.33M | 7.64M | 7.12M | 5.96M |
| Total Common Equity | 47.80M | 48.13M | 28.46M | 26.53M | 38.96M |
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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 | 47.80M | 48.13M | 28.46M | 26.53M | 38.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.80M | 48.13M | 28.46M | 26.53M | 38.96M |
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