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 | -20.48% | -12.59% | -34.43% | -20.33% | -9.09% |
| Total Receivables | 31.06% | 193.60% | 54.07% | 62.72% | 11.75% |
| Inventory | 19.76% | 30.80% | 51.36% | 71.76% | 43.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.65% | 115.25% | -28.78% | -13.61% | -6.35% |
| Total Current Assets | 3.59% | 15.57% | 4.76% | 15.18% | 5.39% |
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| Total Current Assets | 3.59% | 15.57% | 4.76% | 15.18% | 5.39% |
| Net Property, Plant & Equipment | 0.13% | 119.11% | -2.25% | 19.78% | 27.95% |
| Long-term Investments | -- | 6.53% | -- | -- | -- |
| Goodwill | -- | 6.53% | -- | -- | -- |
| Total Other Intangibles | -3.00% | 1,524.71% | 0.84% | 6.82% | 2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.81% | 58.78% | -0.81% | 6.53% | -6.16% |
| Total Assets | 3.15% | 12.18% | 3.05% | 13.99% | 6.18% |
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| Total Accounts Payable | -6.31% | 16.99% | -16.49% | 15.94% | -12.76% |
| Total Accrued Expenses | -- | 29.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | 68.67% | -0.43% | 25.27% | 21.89% |
| Total Finance Division Other Current Liabilities | 3.60% | 299.06% | 21.16% | 23.82% | 26.43% |
| Total Other Current Liabilities | 3.60% | 299.06% | 21.16% | 23.82% | 26.43% |
| Total Current Liabilities | -1.27% | 17.53% | 1.96% | 20.60% | 8.17% |
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| Total Current Liabilities | -1.27% | 17.53% | 1.96% | 20.60% | 8.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.88% | -1.10% | -8.89% | 23.05% | 13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.86% | -28.35% | -14.84% | -0.34% | 2.00% |
| Total Liabilities | -3.91% | 10.08% | -1.72% | 19.27% | 8.66% |
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| Common Stock & APIC | 8.53% | 14.51% | 7.55% | 12.07% | 0.94% |
| Retained Earnings | -14.36% | -14.67% | -11.18% | -8.15% | 11.40% |
| Treasury Stock & Other | -34.68% | -152.47% | -111.93% | -228.92% | -105.64% |
| Total Common Equity | 6.11% | 13.25% | 5.05% | 12.13% | 5.32% |
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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 | 6.11% | 13.25% | 5.05% | 12.13% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -254.90% | -516.94% | -433.99% | -2,308.33% | -7,356.25% |
| Total Equity | 5.91% | 13.02% | 4.88% | 12.00% | 5.24% |
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