Astral Foods Limited
ALFDF
$7.39
-$1.43-16.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -66.43% | 5.80% | 91.92% | -3.18% |
| Total Receivables | 2.76% | 0.35% | 5.80% | -4.01% | -3.18% |
| Inventory | 2.76% | -14.05% | 5.80% | 85.52% | -3.18% |
| Prepaid Expenses | -- | -- | 5.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.80% | -96.87% | -3.18% |
| Total Current Assets | 2.76% | -18.36% | 5.80% | 10.75% | -3.18% |
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| Total Current Assets | 2.76% | -18.36% | 5.80% | 10.75% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | -6.12% | 5.80% | 1.49% | -3.18% |
| Long-term Investments | 2.76% | -8.61% | 5.79% | 3.49% | -3.18% |
| Goodwill | 2.76% | -8.61% | 5.79% | 3.49% | -3.18% |
| Total Other Intangibles | 2.76% | -15.66% | 5.79% | -0.89% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.76% | -13.78% | 5.80% | 7.05% | -3.18% |
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| Total Accounts Payable | 2.76% | 20.93% | 5.80% | -19.12% | -3.18% |
| Total Accrued Expenses | 2.76% | -72.98% | 5.80% | 276.08% | -3.18% |
| Short-term Debt | 2.77% | -95.32% | 5.80% | -7.63% | -3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 68.35% | 5.80% | -47.31% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.78% | -84.04% | 5.79% | 1,279.74% | -3.19% |
| Total Other Current Liabilities | 2.78% | -84.04% | 5.79% | 1,279.74% | -3.19% |
| Total Current Liabilities | 2.76% | -24.46% | 5.80% | -0.06% | -3.18% |
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| Total Current Liabilities | 2.76% | -24.46% | 5.80% | -0.06% | -3.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77% | -95.32% | 5.80% | -7.63% | -3.18% |
| Capital Leases | 2.77% | 28.23% | 5.80% | 11.87% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -4.29% | 5.80% | 8.89% | -3.18% |
| Total Liabilities | 2.76% | -19.11% | 5.80% | 1.84% | -3.18% |
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| Common Stock & APIC | 2.76% | -8.61% | 5.80% | 3.49% | -3.18% |
| Retained Earnings | -- | -- | 5.80% | -- | -- |
| Treasury Stock & Other | 2.76% | 1,285.29% | -5.80% | -108.65% | -3.18% |
| Total Common Equity | 2.76% | -8.90% | 5.80% | 12.31% | -3.18% |
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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 | 2.76% | -8.90% | 5.80% | 12.31% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -8.90% | 5.80% | 12.31% | -3.18% |
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