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 | 14.45% | -19.50% | -9.06% | 4.33% | -14.15% |
| Total Receivables | 129.47% | 4.84% | 19.48% | 2.14% | 20.42% |
| Inventory | -11.16% | 8.40% | 27.43% | 6.60% | 2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.87% | -21.24% | 6.74% | 79.21% | -52.73% |
| Total Current Assets | 5.06% | -4.45% | 8.17% | 6.43% | -4.76% |
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| Total Current Assets | 5.06% | -4.45% | 8.17% | 6.43% | -4.76% |
| Net Property, Plant & Equipment | 98.09% | -1.68% | 3.53% | 8.66% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.07% | -1.62% | 4.47% | 1,418.86% | -93.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.46% | -5.31% | 13.60% | -42.45% | 60.22% |
| Total Assets | 2.82% | -3.93% | 7.68% | 5.47% | -5.55% |
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| Total Accounts Payable | 31.97% | -30.26% | 30.27% | -2.43% | -5.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.68% | -15.05% | 12.57% | 6.46% | -2.19% |
| Total Finance Division Other Current Liabilities | 39.83% | 6.39% | -2.92% | 176.32% | -57.55% |
| Total Other Current Liabilities | 39.83% | 6.39% | -2.92% | 176.32% | -57.55% |
| Total Current Liabilities | 13.89% | -12.75% | 11.73% | 5.86% | -1.20% |
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| Total Current Liabilities | 13.89% | -12.75% | 11.73% | 5.86% | -1.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -2.93% | 2.42% | 1.85% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.67% | -18.34% | 10.98% | -7.35% | 1.41% |
| Total Liabilities | 8.68% | -11.30% | 9.80% | 4.00% | -2.96% |
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| Common Stock & APIC | 0.30% | 0.10% | 10.40% | 3.31% | -5.80% |
| Retained Earnings | 0.31% | -2.42% | -18.68% | 5.37% | 3.35% |
| Treasury Stock & Other | 9.64% | -4.69% | -51.65% | -75.99% | 24.15% |
| Total Common Equity | 0.76% | -0.90% | 6.90% | 6.09% | -6.53% |
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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 | 0.76% | -0.90% | 6.90% | 6.09% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.40% | -60.75% | -69.57% | -80.48% | -8.54% |
| Total Equity | 0.71% | -0.97% | 6.85% | 6.06% | -6.54% |
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