Schaeffler AG
SFFLY
$9.14
-$0.15-1.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.89% | 8.64% | 7.64% | 102.62% | -11.41% |
| Total Receivables | -0.55% | 3.78% | 0.05% | 4.91% | -1.42% |
| Inventory | 3.45% | -3.54% | 1.13% | 5.34% | 8.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.86% | -47.74% | -6.98% | 14.84% | 131.15% |
| Total Current Assets | 2.06% | -1.26% | 1.34% | 16.56% | 5.42% |
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| Total Current Assets | 2.06% | -1.26% | 1.34% | 16.56% | 5.42% |
| Net Property, Plant & Equipment | -3.79% | 0.12% | -1.52% | 4.70% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 694.73% | -88.56% | -8.15% | 6.73% | 304.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | -13.44% | -3.28% | 2.20% | 14.84% |
| Total Assets | -0.93% | -1.31% | -0.98% | 10.24% | 3.59% |
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| Total Accounts Payable | 8.39% | -3.20% | -0.66% | 4.04% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.57% | -40.70% | 53.08% | -1.36% | -1.11% |
| Total Finance Division Other Current Liabilities | 68.59% | -41.30% | 6.80% | 7.19% | 65.99% |
| Total Other Current Liabilities | 68.59% | -41.30% | 6.80% | 7.19% | 65.99% |
| Total Current Liabilities | 11.90% | -7.78% | 9.19% | 4.47% | 2.78% |
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| Total Current Liabilities | 11.90% | -7.78% | 9.19% | 4.47% | 2.78% |
| Long-Term Debt | -13.08% | 9.86% | -7.70% | 35.56% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 3.07% | -5.20% | 8.04% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | -4.91% | -2.58% | 9.49% | -0.18% |
| Total Liabilities | -1.14% | -1.17% | 0.26% | 15.13% | 2.69% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.59% | -3.77% | -11.26% | -16.63% | 8.66% |
| Total Common Equity | 0.27% | -2.55% | -8.00% | -10.55% | 7.60% |
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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 | 0.27% | -2.55% | -8.00% | -10.55% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.76% | 6.37% | 1.32% | -2.42% | 5.75% |
| Total Equity | 0.30% | -2.14% | -7.61% | -10.24% | 7.53% |
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