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 | -29.96% | -34.01% | 13.29% | 6.90% | 118.78% |
| Total Receivables | 4.73% | -1.32% | 22.09% | 15.21% | 0.02% |
| Inventory | 73.35% | 63.32% | 7.18% | 1.14% | -55.32% |
| Prepaid Expenses | -- | -- | 23.66% | 16.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 86.93% | 76.41% | -- |
| Total Current Assets | -1.70% | -7.39% | 13.17% | 6.79% | -9.14% |
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| Total Current Assets | -1.70% | -7.39% | 13.17% | 6.79% | -9.14% |
| Net Property, Plant & Equipment | 3.59% | -2.40% | 6.09% | 0.11% | -4.79% |
| Long-term Investments | 2.82% | -3.13% | 9.34% | 3.18% | -6.23% |
| Goodwill | 2.82% | -3.13% | 9.34% | 3.18% | -6.23% |
| Total Other Intangibles | -9.13% | -14.38% | -2.88% | -8.35% | -16.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | -5.45% | 9.19% | 3.03% | -8.44% |
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| Total Accounts Payable | 6.34% | 0.19% | 11.02% | 4.76% | -4.10% |
| Total Accrued Expenses | 10.48% | 4.09% | 23.69% | 16.72% | -14.21% |
| Short-term Debt | -95.30% | -95.58% | -52.88% | -55.54% | 16.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -9.14% | -30.64% | -34.55% | 0.05% |
| Total Finance Division Other Current Liabilities | 139.45% | 125.54% | 101.99% | 90.61% | -75.76% |
| Total Other Current Liabilities | 139.45% | 125.54% | 101.99% | 90.61% | -75.76% |
| Total Current Liabilities | -17.92% | -22.67% | -13.39% | -18.27% | -0.75% |
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| Total Current Liabilities | -17.92% | -22.67% | -13.39% | -18.27% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.30% | -95.58% | -52.88% | -55.54% | 16.63% |
| Capital Leases | 55.96% | 46.94% | -24.05% | -28.33% | -37.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30% | 6.75% | 44.50% | 36.36% | -21.63% |
| Total Liabilities | -10.43% | -15.61% | -6.68% | -11.94% | -6.64% |
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| Common Stock & APIC | 2.82% | -3.13% | 9.34% | 3.18% | -6.23% |
| Retained Earnings | -- | -- | 29.88% | 22.56% | -- |
| Treasury Stock & Other | 11.41% | 4.97% | -31.71% | -24.29% | -10.26% |
| Total Common Equity | 11.24% | 4.80% | 29.28% | 21.99% | -10.18% |
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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 | 11.24% | 4.80% | 29.28% | 21.99% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 4.80% | 29.28% | 21.99% | -10.18% |
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