Afinida, Inc. TREP
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.66% | -91.08% | -89.65% | ||
| Total Receivables | 4.40% | 58.30% | 43.82% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.76% | -8.49% | -62.92% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.06% | -16.75% | 0.96% | ||
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| Total Current Assets | 1.06% | -16.75% | 0.96% | ||
| Net Property, Plant & Equipment | -8.11% | -5.13% | -4.54% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 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% | ||
| Total Assets | 0.76% | -15.07% | 0.21% | ||
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| Total Accounts Payable | -16.06% | -18.45% | -14.40% | ||
| Total Accrued Expenses | 35.63% | -6.79% | 6.37% | ||
| Short-term Debt | 25.90% | 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 | 3.45% | -2.09% | 6.77% | ||
| Total Other Current Liabilities | 3.45% | -2.09% | 6.77% | ||
| Total Current Liabilities | 9.02% | -5.70% | -7.96% | ||
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| Total Current Liabilities | 9.02% | -5.70% | -7.96% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 25.90% | 24.57% | -- | ||
| Capital Leases | -11.43% | -10.26% | -7.42% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 8.73% | -5.77% | -7.95% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -7.64% | -14.85% | 4.01% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -80.17% | -57.58% | 2.56% | ||
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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 | -80.17% | -57.58% | 2.56% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -80.17% | -57.58% | 2.56% | ||
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