AIFUL Corporation
AIFLY
$1.40
-$0.23-14.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -6.01% | -21.40% | -- | -- | -3.79% |
| Total Receivables | 4.74% | 1.73% | -- | -- | -3.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.94% |
| Total Current Assets | 41.48% | -24.63% | -- | -- | -2.91% |
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| Total Current Assets | 41.48% | -24.63% | -- | -- | -2.91% |
| Net Property, Plant & Equipment | -4.19% | 4.10% | -- | -- | -6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.18% | 62.95% | -- | -- | 4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 1,558.98% | -- | -- | 1,882,087.32% |
| Total Assets | 0.59% | 5.62% | -- | -- | -2.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -4.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.49% | 38.83% | -- | -- | -25.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 7.82% | -- | -- | 0.20% |
| Total Finance Division Other Current Liabilities | 21.96% | -6.73% | -- | -- | -0.31% |
| Total Other Current Liabilities | 21.96% | -6.73% | -- | -- | -0.31% |
| Total Current Liabilities | 12.75% | -3.30% | -- | -- | -4.81% |
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| Total Current Liabilities | 12.75% | -3.30% | -- | -- | -4.81% |
| Long-Term Debt | 6.31% | -4.48% | -- | -- | 4.22% |
| Short-term Debt | -20.49% | 38.83% | -- | -- | -25.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.10% | -27.35% | -- | -- | -10.71% |
| Total Liabilities | 10.68% | -4.05% | -- | -- | -2.56% |
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| Common Stock & APIC | -51.90% | 110.39% | -- | -- | -6.81% |
| Retained Earnings | 4.84% | 6.74% | -- | -- | 1.50% |
| Treasury Stock & Other | -227.04% | 181.05% | -- | -- | 25.41% |
| Total Common Equity | -33.41% | 60.23% | -- | -- | -3.13% |
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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 | -33.41% | 60.23% | -- | -- | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -4.10% | -- | -- | -17.79% |
| Total Equity | -33.11% | 59.22% | -- | -- | -3.43% |
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