Afinida, Inc. TREP
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 139.00K | 328.30K | 3.68M | 196.00K | |
| Total Receivables | 5.90M | 5.65M | 3.57M | 6.68M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 631.80K | 620.90K | 678.50K | 159.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 6.67M | 6.60M | 7.93M | 7.04M | |
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| Total Current Assets | 6.67M | 6.60M | 7.93M | 7.04M | |
| Net Property, Plant & Equipment | 146.10K | 159.00K | 167.60K | 182.80K | |
| Long-term Investments | 556.60K | 556.60K | 556.60K | 556.60K | |
| Goodwill | 556.60K | 556.60K | 556.60K | 556.60K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 215.00K | 215.00K | 215.00K | 19.37M | |
| Total Assets | 7.59M | 7.53M | 8.87M | 27.78M | |
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| Total Accounts Payable | 781.20K | 930.70K | 1.14M | 3.59M | |
| Total Accrued Expenses | 2.30M | 1.70M | 1.82M | 921.80K | |
| Short-term Debt | 73.40K | 58.30K | 46.80K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 39.70K | 39.70K | 39.70K | 37.80K | |
| Total Finance Division Other Current Liabilities | 4.17M | 4.03M | 4.12M | 1.04M | |
| Total Other Current Liabilities | 4.17M | 4.03M | 4.12M | 1.04M | |
| Total Current Liabilities | 7.37M | 6.76M | 7.17M | 5.58M | |
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| Total Current Liabilities | 7.37M | 6.76M | 7.17M | 5.58M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 73.40K | 58.30K | 46.80K | -- | |
| Capital Leases | 83.70K | 94.50K | 105.30K | 129.70K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 7.45M | 6.85M | 7.27M | 5.71M | |
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| Common Stock & APIC | 7.76M | 7.76M | 7.76M | 7.76M | |
| Retained Earnings | -7.63M | -7.09M | -6.17M | 14.31M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 133.90K | 675.20K | 1.59M | 22.07M | |
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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 | 133.90K | 675.20K | 1.59M | 22.07M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 133.90K | 675.20K | 1.59M | 22.07M | |
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