Africa Opportunity Fund Limited AOFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.58% | 96.58% | 25.23% | 25.23% | 44.28% |
| Total Receivables | 780.65% | 780.65% | 121.05% | 121.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 669.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.59% | 96.59% | 25.29% | 25.29% | 44.39% |
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| Total Current Assets | 96.59% | 96.59% | 25.29% | 25.29% | 44.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.59% | 96.59% | 25.29% | 25.29% | 44.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.41% | -7.41% | -26.91% | -26.91% | -75.57% |
| Total Other Current Liabilities | -7.41% | -7.41% | -26.91% | -26.91% | -75.57% |
| Total Current Liabilities | 19.91% | 19.91% | -23.08% | -23.08% | -79.86% |
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| Total Current Liabilities | 19.91% | 19.91% | -23.08% | -23.08% | -79.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.91% | 19.91% | -23.08% | -23.08% | -79.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 168.69% | 168.69% | 45.13% | 45.13% | 133.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.97% | 96.97% | 25.72% | 25.72% | 48.93% |
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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 | 96.97% | 96.97% | 25.72% | 25.72% | 48.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.97% | 96.97% | 25.72% | 25.72% | 48.93% |
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