AIFUL Corporation
AIFLY
$1.15
$0.2021.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 7.56% | -6.90% | -6.90% | -- |
| Total Receivables | -- | 15.42% | 20.76% | 20.76% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.15% | 14.36% | 14.36% | -- |
| Total Current Assets | -- | 13.42% | 17.78% | 17.78% | -- |
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| Total Current Assets | -- | 13.42% | 17.78% | 17.78% | -- |
| Net Property, Plant & Equipment | -- | 101.84% | 1.64% | 1.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 39.34% | 83.64% | 83.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 22.61% | -47.76% | -47.76% | -- |
| Total Assets | -- | 15.53% | 19.45% | 19.45% | -- |
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| Total Accounts Payable | -- | -9.54% | -3.93% | -3.93% | -- |
| Total Accrued Expenses | -- | 12.24% | -- | -- | -- |
| Short-term Debt | -- | 1.20% | 40.02% | 40.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.30% | -0.32% | -0.32% | -- |
| Total Finance Division Other Current Liabilities | -- | 15.66% | 21.17% | 21.17% | -- |
| Total Other Current Liabilities | -- | 15.66% | 21.17% | 21.17% | -- |
| Total Current Liabilities | -- | 6.66% | 13.83% | 13.83% | -- |
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| Total Current Liabilities | -- | 6.66% | 13.83% | 13.83% | -- |
| Long-Term Debt | -- | 41.97% | 38.01% | 38.01% | -- |
| Short-term Debt | -- | 1.20% | 40.02% | 40.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -3.93% | -3.73% | -3.73% | -- |
| Total Liabilities | -- | 16.38% | 20.26% | 20.26% | -- |
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| Common Stock & APIC | -- | 1.01% | 4.26% | 4.26% | -- |
| Retained Earnings | -- | 25.57% | 34.58% | 34.58% | -- |
| Treasury Stock & Other | -- | -412.80% | -270.78% | -270.78% | -- |
| Total Common Equity | -- | 11.22% | 15.78% | 15.78% | -- |
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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 | -- | 11.22% | 15.78% | 15.78% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.17% | -9.89% | -9.89% | -- |
| Total Equity | -- | 11.03% | 15.24% | 15.24% | -- |
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