Odessa Capital Ltd.
ALFAUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.21% | -- | -- | 2,262.49% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -40.27% | -- | -- | -- | |
| Total Current Assets | 75.03% | -- | -- | -- | |
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| Total Current Assets | 75.03% | -- | -- | -- | |
| Net Property, Plant & Equipment | 70.52% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 100.36% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -40.27% | -- | -- | -- | |
| Total Assets | 67.37% | -- | -- | -- | |
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| Total Accounts Payable | -34.60% | -- | -- | -- | |
| Total Accrued Expenses | 257.09% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2,984.83% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 62.62% | -- | -- | -- | |
| Total Other Current Liabilities | 62.62% | -- | -- | -- | |
| Total Current Liabilities | 132.70% | -- | -- | -- | |
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| Total Current Liabilities | 132.70% | -- | -- | -- | |
| Long-Term Debt | 60.46% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 658.52% | -- | -- | -- | |
| Total Liabilities | 106.67% | -- | -- | -- | |
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| Common Stock & APIC | 92.00% | -- | -- | -- | |
| Retained Earnings | -1,701.99% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 24.35% | -- | -- | 11.00% | |
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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 | 24.35% | -- | -- | 11.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.35% | -- | -- | 11.00% | |
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