SFC Energy AG
SSMFF
$22.00
$2.5913.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.96M | 54.75M | 47.83M | 59.42M | 65.34M |
| Total Receivables | 56.32M | 123.51M | 53.82M | 51.34M | 42.97M |
| Inventory | 40.43M | 41.43M | 46.64M | 43.02M | 33.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.29M | 9.07M | 6.35M | 8.06M | 7.55M |
| Total Current Assets | 155.00M | 162.47M | 154.64M | 161.84M | 149.63M |
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| Total Current Assets | 155.00M | 162.47M | 154.64M | 161.84M | 149.63M |
| Net Property, Plant & Equipment | 24.06M | 48.45M | 24.46M | 24.87M | 24.03M |
| Long-term Investments | -- | 9.00M | -- | -- | -- |
| Goodwill | -- | 9.00M | -- | -- | -- |
| Total Other Intangibles | 21.48M | 23.69M | 22.77M | 23.14M | 22.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48M | 45.59M | 17.77M | 18.77M | 16.52M |
| Total Assets | 219.02M | 225.83M | 219.64M | 228.63M | 212.33M |
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| Total Accounts Payable | 14.72M | 18.84M | 14.28M | 20.47M | 15.71M |
| Total Accrued Expenses | -- | 13.77M | -- | -- | -- |
| Short-term Debt | -- | 3.92M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 11.73M | 7.08M | 8.33M | 7.40M |
| Total Finance Division Other Current Liabilities | 21.05M | 29.34M | 20.99M | 19.72M | 20.32M |
| Total Other Current Liabilities | 21.05M | 29.34M | 20.99M | 19.72M | 20.32M |
| Total Current Liabilities | 42.88M | 48.22M | 42.34M | 48.53M | 43.43M |
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| Total Current Liabilities | 42.88M | 48.22M | 42.34M | 48.53M | 43.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.92M | -- | -- | -- |
| Capital Leases | 11.10M | 11.70M | 11.98M | 12.34M | 12.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35M | 3.23M | 3.79M | 4.64M | 4.18M |
| Total Liabilities | 57.33M | 63.16M | 58.11M | 65.51M | 59.66M |
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| Common Stock & APIC | 226.40M | 231.21M | 230.53M | 230.30M | 208.60M |
| Retained Earnings | -61.31M | -64.96M | -65.16M | -63.62M | -53.61M |
| Treasury Stock & Other | -2.98M | -3.17M | -3.51M | -3.35M | -2.21M |
| Total Common Equity | 162.11M | 163.08M | 161.86M | 163.32M | 152.78M |
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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 | 162.11M | 163.08M | 161.86M | 163.32M | 152.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -423.40K | -407.80K | -325.20K | -202.30K | -119.30K |
| Total Equity | 161.69M | 162.67M | 161.53M | 163.12M | 152.66M |
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