Afinida, Inc.
TREP
$0.0319
-$0.0018-5.34%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.08% | -89.65% | -89.65% | -12.05% | -12.05% |
| Total Receivables | 58.30% | 43.82% | 43.82% | 48.14% | 48.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.49% | -62.92% | -62.92% | 150.23% | 150.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.75% | 0.96% | 0.96% | 27.62% | 27.62% |
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| Total Current Assets | -16.75% | 0.96% | 0.96% | 27.62% | 27.62% |
| Net Property, Plant & Equipment | -5.13% | -4.54% | -4.54% | 476.81% | 476.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -15.07% | 0.21% | 0.21% | 6.40% | 6.40% |
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| Total Accounts Payable | -18.45% | -14.40% | -14.40% | 31.23% | 31.23% |
| Total Accrued Expenses | -6.79% | 6.37% | 6.37% | -16.21% | -16.21% |
| Short-term Debt | 24.57% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.09% | 6.77% | 6.77% | 17.19% | 17.19% |
| Total Other Current Liabilities | -2.09% | 6.77% | 6.77% | 17.19% | 17.19% |
| Total Current Liabilities | -5.70% | -7.96% | -7.96% | 19.98% | 19.98% |
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| Total Current Liabilities | -5.70% | -7.96% | -7.96% | 19.98% | 19.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.57% | -- | -- | -- | -- |
| Capital Leases | -10.26% | -7.42% | -7.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.77% | -7.95% | -7.95% | 22.75% | 22.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.85% | 4.01% | 4.01% | 3.90% | 3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.58% | 2.56% | 2.56% | 2.46% | 2.46% |
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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 | -57.58% | 2.56% | 2.56% | 2.46% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.58% | 2.56% | 2.56% | 2.46% | 2.46% |
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