SFC Energy AG
SSMFF
$20.54
-$3.26-13.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33% | -14.15% | -2.18% | 3.77% | 8.66% |
| Total Receivables | 2.14% | 20.42% | 10.72% | -17.94% | 7.63% |
| Inventory | 6.60% | 2.80% | 23.01% | 6.20% | -14.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.23% | -89.28% | -4.47% | 15.72% | 1,641.71% |
| Total Current Assets | 6.68% | -4.98% | 5.05% | -1.03% | 5.93% |
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| Total Current Assets | 6.68% | -4.98% | 5.05% | -1.03% | 5.93% |
| Net Property, Plant & Equipment | 8.66% | -11.63% | 20.49% | 10.58% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,418.86% | -93.54% | 4.22% | 0.25% | 1,151.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.45% | 60.22% | 1.70% | 0.07% | -44.91% |
| Total Assets | 5.64% | -5.70% | 6.27% | 0.29% | 2.56% |
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| Total Accounts Payable | -2.43% | -5.80% | -3.17% | -1.97% | 26.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46% | -2.19% | 6.88% | 9.53% | -8.31% |
| Total Finance Division Other Current Liabilities | 176.32% | -57.55% | 8.73% | -0.88% | 169.48% |
| Total Other Current Liabilities | 176.32% | -57.55% | 8.73% | -0.88% | 169.48% |
| Total Current Liabilities | 7.23% | -2.45% | 3.20% | 0.21% | 8.18% |
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| Total Current Liabilities | 7.23% | -2.45% | 3.20% | 0.21% | 8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | -10.02% | 31.10% | -5.89% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | 1.41% | -4.43% | 13.59% | -14.22% |
| Total Liabilities | 4.95% | -3.85% | 7.65% | 0.02% | 2.93% |
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| Common Stock & APIC | 4.72% | -7.06% | 4.30% | -0.56% | -1.88% |
| Retained Earnings | 0.26% | 8.30% | 0.37% | 2.78% | 10.71% |
| Treasury Stock & Other | -75.98% | 24.14% | -62.49% | 5.19% | 8.16% |
| Total Common Equity | 5.95% | -6.41% | 5.78% | 0.40% | 2.40% |
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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 | 5.95% | -6.41% | 5.78% | 0.40% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.48% | -8.54% | -625.00% | -425.00% | 95.02% |
| Total Equity | 5.92% | -6.41% | 5.75% | 0.40% | 2.42% |
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