Afinida, Inc.
TREP
$0.02
$0.0015.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.08% | -82.66% | 70.86% | 42.44% | 42.44% |
| Total Receivables | -11.72% | 21.62% | 13.81% | -70.33% | -70.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 295.86% | 44.26% | 294.48% | -0.25% | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.23% | -5.32% | 45.14% | -69.16% | -69.16% |
|
|
|||||
| Total Current Assets | -5.23% | -5.32% | 45.14% | -69.16% | -69.16% |
| Net Property, Plant & Equipment | -20.08% | -16.97% | 404.82% | 412.04% | 412.04% |
| 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 | -98.89% | -98.89% | -98.89% | 1.12% | 1.12% |
| Total Assets | -72.69% | -72.84% | -65.98% | -35.05% | -35.05% |
|
|
|||||
| Total Accounts Payable | -78.24% | -77.80% | -64.28% | 16.50% | 16.50% |
| Total Accrued Expenses | 149.67% | 95.81% | 76.01% | -14.04% | -14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | 5.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 302.92% | 315.86% | 397.75% | -94.31% | -94.31% |
| Total Other Current Liabilities | 302.92% | 315.86% | 397.75% | -94.31% | -94.31% |
| Total Current Liabilities | 31.95% | 11.41% | 41.75% | -75.01% | -75.01% |
|
|
|||||
| Total Current Liabilities | 31.95% | 11.41% | 41.75% | -75.01% | -75.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.47% | -32.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.42% | 10.41% | 43.83% | -74.43% | -74.43% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -153.30% | -151.51% | -146.59% | 12.94% | 12.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.39% | -96.86% | -92.42% | 8.02% | 8.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.39% | -96.86% | -92.42% | 8.02% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.39% | -96.86% | -92.42% | 8.02% | 8.02% |
|
|
|||||