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 | 68.03% | 69.59% | -63.06% | -66.08% | -40.38% |
| Total Receivables | -31.83% | -31.20% | 65.16% | 51.67% | 135.46% |
| Inventory | -100.00% | -100.00% | -53.75% | -57.53% | 1,061.37% |
| Prepaid Expenses | -53.33% | -52.90% | 63.35% | 50.02% | 315.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 431.57% | 388.12% | 78.11% |
| Total Current Assets | 19.26% | 20.37% | -18.81% | -25.44% | -11.30% |
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| Total Current Assets | 19.26% | 20.37% | -18.81% | -25.44% | -11.30% |
| Net Property, Plant & Equipment | -45.17% | -44.66% | -14.03% | -21.05% | 9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.45% | -29.79% | -32.16% | -37.67% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.54% | 87.25% | 352.26% | 315.33% | -- |
| Total Assets | 18.42% | 19.52% | 4.83% | -3.73% | 7.11% |
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| Total Accounts Payable | -63.90% | -63.56% | -43.03% | -47.68% | 108.15% |
| Total Accrued Expenses | 14.31% | 15.36% | -12.87% | -19.98% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.51% | -71.24% | -10.03% | -17.38% | 12.36% |
| Total Finance Division Other Current Liabilities | 71.48% | 73.07% | 135.98% | 116.70% | 43.64% |
| Total Other Current Liabilities | 71.48% | 73.07% | 135.98% | 116.70% | 43.64% |
| Total Current Liabilities | 6.59% | 7.57% | 40.94% | 29.43% | 43.28% |
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| Total Current Liabilities | 6.59% | 7.57% | 40.94% | 29.43% | 43.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.79% | -87.71% | -- | -- | -73.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.97% | -77.77% | 22.73% | 12.71% | 65.00% |
| Total Liabilities | -2.07% | -1.17% | 38.13% | 26.85% | 29.83% |
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| Common Stock & APIC | 21.60% | 22.73% | 20.00% | 10.20% | 19.60% |
| Retained Earnings | -22.74% | -23.88% | -26.24% | -15.93% | -25.53% |
| Treasury Stock & Other | 55.49% | 56.93% | 46.59% | 34.62% | 30.00% |
| Total Common Equity | 22.69% | 23.83% | -2.19% | -10.18% | 3.34% |
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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 | 22.69% | 23.83% | -2.19% | -10.18% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.69% | 23.83% | -2.19% | -10.18% | 3.34% |
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