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 | -63.06% | -66.08% | -40.38% | -43.91% | -62.60% |
| Total Receivables | 65.16% | 51.67% | 135.46% | 121.49% | -34.38% |
| Inventory | -53.75% | -57.53% | 1,061.37% | 992.79% | 5,511.83% |
| Prepaid Expenses | 63.35% | 50.02% | 315.83% | 291.13% | -23.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.57% | 388.12% | 78.11% | 67.57% | -29.19% |
| Total Current Assets | -18.81% | -25.44% | -11.30% | -16.57% | -50.77% |
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| Total Current Assets | -18.81% | -25.44% | -11.30% | -16.57% | -50.77% |
| Net Property, Plant & Equipment | -14.03% | -21.05% | 8.56% | 2.12% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.16% | -37.67% | -10.37% | -15.69% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.26% | 315.33% | -- | -- | 672.67% |
| Total Assets | 4.83% | -3.73% | 7.11% | 0.75% | -40.01% |
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| Total Accounts Payable | -43.03% | -47.68% | 108.15% | 95.80% | 39.53% |
| Total Accrued Expenses | -12.87% | -19.98% | -5.06% | -10.69% | 173.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.03% | -17.38% | 12.36% | 5.70% | 2.35% |
| Total Finance Division Other Current Liabilities | 135.98% | 116.70% | 43.64% | 35.12% | -7.26% |
| Total Other Current Liabilities | 135.98% | 116.70% | 43.64% | 35.12% | -7.26% |
| Total Current Liabilities | 40.94% | 29.43% | 43.28% | 34.78% | 16.55% |
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| Total Current Liabilities | 40.94% | 29.43% | 43.28% | 34.78% | 16.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.91% | -75.46% | -99.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.73% | 12.71% | 65.00% | 55.19% | 140.30% |
| Total Liabilities | 38.13% | 26.85% | 29.83% | 22.13% | 3.58% |
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| Common Stock & APIC | 20.00% | 10.20% | 19.60% | 12.51% | -0.27% |
| Retained Earnings | -26.24% | -15.93% | -25.53% | -18.08% | -22.12% |
| Treasury Stock & Other | 46.59% | 34.62% | 30.00% | 22.29% | -9.56% |
| Total Common Equity | -2.19% | -10.18% | 3.34% | -2.79% | -44.90% |
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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 | -2.19% | -10.18% | 3.34% | -2.79% | -44.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -10.18% | 3.34% | -2.79% | -44.90% |
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