Odessa Capital Ltd.
ALFAUN.V
TSX
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | -87.15% | 36.73% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -23.81% | 80.67% | -- | -- | |
| Total Current Assets | -83.73% | 38.55% | -- | -- | |
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| Total Current Assets | -83.73% | 38.55% | -- | -- | |
| Net Property, Plant & Equipment | 50.02% | 6.07% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 145.85% | -4.83% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -23.81% | 80.67% | -- | -- | |
| Total Assets | 9.42% | 2.86% | -- | -- | |
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| Total Accounts Payable | -19.40% | 33.01% | -- | -- | |
| Total Accrued Expenses | 2.49% | -12.32% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1,521.52% | 21.33% | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.32% | -37.30% | -- | -- | |
| Total Other Current Liabilities | 6.32% | -37.30% | -- | -- | |
| Total Current Liabilities | 64.55% | -7.22% | -- | -- | |
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| Total Current Liabilities | 64.55% | -7.22% | -- | -- | |
| Long-Term Debt | -3.14% | 5.63% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.79% | -5.87% | -- | -- | |
| Total Liabilities | 18.59% | -0.30% | -- | -- | |
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| Common Stock & APIC | -- | 5.39% | -- | -- | |
| Retained Earnings | 259.29% | -0.88% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -5.01% | 8.27% | -- | -- | |
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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 | -5.01% | 8.27% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.01% | 8.27% | -- | -- | |
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