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 | -9.09% | -5.32% | 21.43% | 15.07% | 10.64% |
| Total Receivables | 11.75% | 17.75% | 4.62% | 5.00% | 41.93% |
| Inventory | 43.15% | 14.42% | 10.78% | -14.80% | -15.09% |
| Prepaid Expenses | -- | -26.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.35% | 106.41% | 37.25% | 74.13% | 51.62% |
| Total Current Assets | 5.39% | 4.65% | 15.52% | 8.40% | 13.45% |
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| Total Current Assets | 5.39% | 4.65% | 15.52% | 8.40% | 13.45% |
| Net Property, Plant & Equipment | 27.95% | 22.13% | 63.19% | 41.12% | 26.48% |
| Long-term Investments | -- | -7.76% | -- | -- | -- |
| Goodwill | -- | -7.76% | -- | -- | -- |
| Total Other Intangibles | 2.50% | -15.56% | 8.15% | 0.98% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -10.17% | 514.96% | 663.17% | 651.27% |
| Total Assets | 6.18% | 3.08% | 27.70% | 19.31% | 22.01% |
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| Total Accounts Payable | -12.76% | 13.03% | 32.68% | 26.08% | 37.78% |
| Total Accrued Expenses | -- | -1.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.89% | 4.98% | 13.62% | -12.16% | -21.31% |
| Total Finance Division Other Current Liabilities | 26.43% | 23.30% | 25.56% | 36.92% | 52.21% |
| Total Other Current Liabilities | 26.43% | 23.30% | 25.56% | 36.92% | 52.21% |
| Total Current Liabilities | 8.17% | 9.13% | 26.08% | 21.16% | 28.10% |
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| Total Current Liabilities | 8.17% | 9.13% | 26.08% | 21.16% | 28.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.06% | 3.28% | 40.97% | 16.29% | 18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | -5.56% | -42.98% | -50.78% | -55.12% |
| Total Liabilities | 8.66% | 6.56% | 18.08% | 7.07% | 11.07% |
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| Common Stock & APIC | 0.94% | -5.41% | 8.93% | 1.29% | 2.41% |
| Retained Earnings | 11.40% | 20.69% | 26.10% | 31.02% | 29.86% |
| Treasury Stock & Other | -105.64% | -7.32% | -167.55% | -29.54% | -2.31% |
| Total Common Equity | 5.32% | 1.79% | 31.86% | 24.69% | 26.74% |
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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 | 5.32% | 1.79% | 31.86% | 24.69% | 26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7,356.25% | -105.92% | -1,223.91% | -- | -- |
| Total Equity | 5.24% | 1.77% | 31.82% | 24.69% | 26.74% |
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