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 | -5.09% | 14.45% | -19.50% | -9.06% | 4.33% |
| Total Receivables | -54.40% | 129.47% | 4.84% | 19.48% | 2.14% |
| Inventory | -2.40% | -11.16% | 8.40% | 27.43% | 6.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.61% | 42.87% | -21.24% | 6.74% | 79.21% |
| Total Current Assets | -4.59% | 5.06% | -4.45% | 8.17% | 6.43% |
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| Total Current Assets | -4.59% | 5.06% | -4.45% | 8.17% | 6.43% |
| Net Property, Plant & Equipment | -50.34% | 98.09% | -1.68% | 3.53% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.32% | 4.07% | -1.62% | 4.47% | 1,418.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.47% | 156.46% | -5.31% | 13.60% | -42.45% |
| Total Assets | -3.02% | 2.82% | -3.93% | 7.68% | 5.47% |
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| Total Accounts Payable | -21.86% | 31.97% | -30.26% | 30.27% | -2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.37% | 65.68% | -15.05% | 12.57% | 6.46% |
| Total Finance Division Other Current Liabilities | -28.27% | 39.83% | 6.39% | -2.92% | 176.32% |
| Total Other Current Liabilities | -28.27% | 39.83% | 6.39% | -2.92% | 176.32% |
| Total Current Liabilities | -11.07% | 13.89% | -12.75% | 11.73% | 5.86% |
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| Total Current Liabilities | -11.07% | 13.89% | -12.75% | 11.73% | 5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -2.33% | -2.93% | 2.42% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -14.67% | -18.34% | 10.98% | -7.35% |
| Total Liabilities | -9.22% | 8.68% | -11.30% | 9.80% | 4.00% |
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| Common Stock & APIC | -2.08% | 0.30% | 0.10% | 10.40% | 3.31% |
| Retained Earnings | 5.62% | 0.31% | -2.42% | -18.68% | 5.37% |
| Treasury Stock & Other | 6.12% | 9.64% | -4.69% | -51.65% | -75.99% |
| Total Common Equity | -0.60% | 0.76% | -0.90% | 6.90% | 6.09% |
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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 | -0.60% | 0.76% | -0.90% | 6.90% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.83% | -25.40% | -60.75% | -69.57% | -80.48% |
| Total Equity | -0.61% | 0.71% | -0.97% | 6.85% | 6.06% |
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