AIFUL Corporation
AIFLY
$1.40
-$0.23-14.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.02M | 318.13M | 404.73M | 339.32M | 339.32M |
| Total Receivables | 6.71B | 6.41B | 6.30B | 6.20B | 6.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51B | -- | 2.22B | 2.11B | 2.11B |
| Total Current Assets | 9.52B | 6.73B | 8.93B | 8.64B | 8.64B |
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| Total Current Assets | 9.52B | 6.73B | 8.93B | 8.64B | 8.64B |
| Net Property, Plant & Equipment | 227.49M | 237.43M | 228.08M | 116.48M | 116.48M |
| Long-term Investments | 69.94M | -- | 64.82M | 71.11M | 71.11M |
| Goodwill | 69.94M | -- | 64.82M | 71.11M | 71.11M |
| Total Other Intangibles | 143.94M | 215.41M | 132.19M | 125.58M | 125.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 2.72B | 163.86M | 7.00K | 7.00K |
| Total Assets | 10.28B | 10.22B | 9.67B | 9.29B | 9.29B |
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| Total Accounts Payable | 388.73M | -- | 407.09M | 375.65M | 375.65M |
| Total Accrued Expenses | -- | -- | 12.41M | -- | -- |
| Short-term Debt | 757.66M | 952.87M | 686.37M | 872.94M | 872.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89B | 1.92B | 1.78B | 1.64B | 1.64B |
| Total Finance Division Other Current Liabilities | 2.71B | 2.22B | 2.38B | 2.29B | 2.29B |
| Total Other Current Liabilities | 2.71B | 2.22B | 2.38B | 2.29B | 2.29B |
| Total Current Liabilities | 5.75B | 5.10B | 5.27B | 5.18B | 5.18B |
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| Total Current Liabilities | 5.75B | 5.10B | 5.27B | 5.18B | 5.18B |
| Long-Term Debt | 2.85B | 2.68B | 2.80B | 2.53B | 2.53B |
| Short-term Debt | 757.66M | 952.87M | 686.37M | 872.94M | 872.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.14M | 86.33M | 118.83M | 134.65M | 134.65M |
| Total Liabilities | 8.70B | 7.86B | 8.19B | 7.85B | 7.85B |
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| Common Stock & APIC | 730.09M | 1.52B | 721.51M | 754.17M | 754.17M |
| Retained Earnings | 839.35M | 800.59M | 750.05M | 677.01M | 677.01M |
| Treasury Stock & Other | -16.79M | 13.22M | -16.31M | -16.28M | -16.28M |
| Total Common Equity | 1.55B | 2.33B | 1.46B | 1.41B | 1.41B |
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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 | 1.55B | 2.33B | 1.46B | 1.41B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.09M | 22.24M | 23.19M | 23.56M | 23.56M |
| Total Equity | 1.57B | 2.35B | 1.48B | 1.44B | 1.44B |
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