SFC Energy AG
SSMFF
$20.54
-$3.26-13.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | -9.09% | -5.32% | 21.43% | 15.07% |
| Total Receivables | 62.72% | 11.75% | 17.75% | 4.62% | 5.00% |
| Inventory | 71.76% | 43.15% | 14.42% | 10.78% | -14.80% |
| Prepaid Expenses | -- | -- | -26.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.61% | -6.35% | 106.41% | 37.25% | 74.13% |
| Total Current Assets | 15.18% | 5.39% | 4.65% | 15.52% | 8.40% |
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| Total Current Assets | 15.18% | 5.39% | 4.65% | 15.52% | 8.40% |
| Net Property, Plant & Equipment | 19.78% | 27.95% | 22.13% | 63.19% | 41.12% |
| Long-term Investments | -- | -- | -7.76% | -- | -- |
| Goodwill | -- | -- | -7.76% | -- | -- |
| Total Other Intangibles | 6.82% | 2.50% | -15.56% | 8.15% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | -6.16% | -10.17% | 514.96% | 663.17% |
| Total Assets | 13.99% | 6.18% | 3.08% | 27.70% | 19.31% |
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| Total Accounts Payable | 15.94% | -12.76% | 13.03% | 32.68% | 26.08% |
| Total Accrued Expenses | -- | -- | -1.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.27% | 21.89% | 4.98% | 13.62% | -12.16% |
| Total Finance Division Other Current Liabilities | 23.82% | 26.43% | 23.30% | 25.56% | 36.92% |
| Total Other Current Liabilities | 23.82% | 26.43% | 23.30% | 25.56% | 36.92% |
| Total Current Liabilities | 20.60% | 8.17% | 9.13% | 26.08% | 21.16% |
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| Total Current Liabilities | 20.60% | 8.17% | 9.13% | 26.08% | 21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.05% | 13.06% | 3.28% | 40.97% | 16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 2.00% | -5.56% | -42.98% | -50.78% |
| Total Liabilities | 19.27% | 8.66% | 6.56% | 18.08% | 7.07% |
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| Common Stock & APIC | 12.07% | 0.94% | -5.41% | 8.93% | 1.29% |
| Retained Earnings | -8.15% | 11.40% | 20.69% | 26.10% | 31.02% |
| Treasury Stock & Other | -228.92% | -105.64% | -7.32% | -167.55% | -29.54% |
| Total Common Equity | 12.13% | 5.32% | 1.79% | 31.86% | 24.69% |
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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 | 12.13% | 5.32% | 1.79% | 31.86% | 24.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,308.33% | -7,356.25% | -105.92% | -1,223.91% | -- |
| Total Equity | 12.00% | 5.24% | 1.77% | 31.82% | 24.69% |
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