D
AF2 Capital Corp. AFP.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 45.00K 81.00K 108.60K 108.00K 109.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 45.00K 81.00K 108.60K 108.00K 109.30K

Total Current Assets 45.00K 81.00K 108.60K 108.00K 109.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 45.00K 81.00K 108.60K 108.00K 109.30K

Total Accounts Payable 48.90K 28.30K 10.40K 7.80K 9.00K
Total Accrued Expenses 6.80K 10.80K 6.70K 2.50K 4.00K
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 55.70K 39.10K 17.20K 10.30K 12.90K

Total Current Liabilities 55.70K 39.10K 17.20K 10.30K 12.90K
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 55.70K 39.10K 17.20K 10.30K 12.90K

Common Stock & APIC 280.70K 274.00K 278.60K 278.20K 265.20K
Retained Earnings -291.40K -232.10K -187.20K -180.60K -168.90K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -10.70K 41.90K 91.40K 97.70K 96.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -10.70K 41.90K 91.40K 97.70K 96.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -10.70K 41.90K 91.40K 97.70K 96.30K