SFC Energy AG
SSMFF
$15.23
$0.815.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.75M | 47.83M | 59.42M | 65.34M | 62.63M |
| Total Receivables | 123.51M | 53.82M | 51.34M | 42.97M | 42.07M |
| Inventory | 41.43M | 46.64M | 43.02M | 33.76M | 31.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.07M | 6.35M | 8.06M | 7.55M | 4.21M |
| Total Current Assets | 162.47M | 154.64M | 161.84M | 149.63M | 140.59M |
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| Total Current Assets | 162.47M | 154.64M | 161.84M | 149.63M | 140.59M |
| Net Property, Plant & Equipment | 48.45M | 24.46M | 24.87M | 24.03M | 22.11M |
| Long-term Investments | 9.00M | -- | -- | -- | 8.44M |
| Goodwill | 9.00M | -- | -- | -- | 8.44M |
| Total Other Intangibles | 23.69M | 22.77M | 23.14M | 22.15M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.59M | 17.77M | 18.77M | 16.52M | 28.71M |
| Total Assets | 225.83M | 219.64M | 228.63M | 212.33M | 201.31M |
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| Total Accounts Payable | 18.84M | 14.28M | 20.47M | 15.71M | 16.10M |
| Total Accrued Expenses | 13.77M | -- | -- | -- | 10.62M |
| Short-term Debt | 3.92M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.73M | 7.08M | 8.33M | 7.40M | 6.95M |
| Total Finance Division Other Current Liabilities | 29.34M | 20.99M | 19.72M | 20.32M | 7.35M |
| Total Other Current Liabilities | 29.34M | 20.99M | 19.72M | 20.32M | 7.35M |
| Total Current Liabilities | 48.22M | 42.34M | 48.53M | 43.43M | 41.03M |
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| Total Current Liabilities | 48.22M | 42.34M | 48.53M | 43.43M | 41.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.92M | -- | -- | -- | -- |
| Capital Leases | 11.70M | 11.98M | 12.34M | 12.05M | 11.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 3.79M | 4.64M | 4.18M | 4.51M |
| Total Liabilities | 63.16M | 58.11M | 65.51M | 59.66M | 57.37M |
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| Common Stock & APIC | 231.21M | 230.53M | 230.30M | 208.60M | 201.91M |
| Retained Earnings | -64.96M | -65.16M | -63.62M | -53.61M | -56.65M |
| Treasury Stock & Other | -3.17M | -3.51M | -3.35M | -2.21M | -1.26M |
| Total Common Equity | 163.08M | 161.86M | 163.32M | 152.78M | 144.00M |
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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 | 163.08M | 161.86M | 163.32M | 152.78M | 144.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -407.80K | -325.20K | -202.30K | -119.30K | -66.10K |
| Total Equity | 162.67M | 161.53M | 163.12M | 152.66M | 143.94M |
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