Afinida, Inc.
TREP
$0.0319
-$0.0018-5.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.30K | 3.68M | 196.00K | 196.00K | 1.89M |
| Total Receivables | 5.65M | 3.57M | 6.68M | 6.68M | 4.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 620.90K | 678.50K | 159.60K | 159.60K | 430.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60M | 7.93M | 7.04M | 7.04M | 6.97M |
|
|
|||||
| Total Current Assets | 6.60M | 7.93M | 7.04M | 7.04M | 6.97M |
| Net Property, Plant & Equipment | 159.00K | 167.60K | 182.80K | 182.80K | 191.50K |
| Long-term Investments | 556.60K | 556.60K | 556.60K | 556.60K | 556.60K |
| Goodwill | 556.60K | 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 | 19.37M | 19.37M | 19.37M |
| Total Assets | 7.53M | 8.87M | 27.78M | 27.78M | 27.72M |
|
|
|||||
| Total Accounts Payable | 930.70K | 1.14M | 3.59M | 3.59M | 4.19M |
| Total Accrued Expenses | 1.70M | 1.82M | 921.80K | 921.80K | 866.60K |
| Short-term Debt | 58.30K | 46.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70K | 39.70K | 37.80K | 37.80K | 37.80K |
| Total Finance Division Other Current Liabilities | 4.03M | 4.12M | 1.04M | 1.04M | 970.00K |
| Total Other Current Liabilities | 4.03M | 4.12M | 1.04M | 1.04M | 970.00K |
| Total Current Liabilities | 6.76M | 7.17M | 5.58M | 5.58M | 6.07M |
|
|
|||||
| Total Current Liabilities | 6.76M | 7.17M | 5.58M | 5.58M | 6.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.30K | 46.80K | -- | -- | -- |
| Capital Leases | 94.50K | 105.30K | 129.70K | 129.70K | 140.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85M | 7.27M | 5.71M | 5.71M | 6.21M |
|
|
|||||
| Common Stock & APIC | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M |
| Retained Earnings | -7.09M | -6.17M | 14.31M | 14.31M | 13.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 675.20K | 1.59M | 22.07M | 22.07M | 21.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 675.20K | 1.59M | 22.07M | 22.07M | 21.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 675.20K | 1.59M | 22.07M | 22.07M | 21.52M |
|
|
|||||