AIFUL Corporation
AIFLY
$1.15
$0.2021.05%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -21.40% | -- | -- | -3.79% | 7.31% |
| Total Receivables | 1.73% | -- | -- | -3.57% | 10.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.94% | 11.49% |
| Total Current Assets | -24.63% | -- | -- | -2.91% | 10.47% |
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| Total Current Assets | -24.63% | -- | -- | -2.91% | 10.47% |
| Net Property, Plant & Equipment | 4.10% | -- | -- | -6.95% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.95% | -- | -- | 4.87% | 32.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,558.98% | -- | -- | 1,882,087.32% | -47.01% |
| Total Assets | 5.62% | -- | -- | -2.69% | 10.67% |
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| Total Accounts Payable | -- | -- | -- | -4.71% | 20.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.83% | -- | -- | -25.78% | 46.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.82% | -- | -- | 0.20% | 5.82% |
| Total Finance Division Other Current Liabilities | -6.73% | -- | -- | -0.31% | 9.24% |
| Total Other Current Liabilities | -6.73% | -- | -- | -0.31% | 9.24% |
| Total Current Liabilities | -3.30% | -- | -- | -4.81% | 14.11% |
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| Total Current Liabilities | -3.30% | -- | -- | -4.81% | 14.11% |
| Long-Term Debt | -4.48% | -- | -- | 4.22% | 3.17% |
| Short-term Debt | 38.83% | -- | -- | -25.78% | 46.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.35% | -- | -- | -10.71% | -0.96% |
| Total Liabilities | -4.05% | -- | -- | -2.56% | 10.71% |
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| Common Stock & APIC | 110.39% | -- | -- | -6.81% | 5.96% |
| Retained Earnings | 6.74% | -- | -- | 1.50% | 16.98% |
| Treasury Stock & Other | 181.05% | -- | -- | 25.41% | 2.92% |
| Total Common Equity | 60.23% | -- | -- | -3.13% | 10.53% |
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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 | 60.23% | -- | -- | -3.13% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.10% | -- | -- | -17.79% | 7.72% |
| Total Equity | 59.22% | -- | -- | -3.43% | 10.47% |
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