Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.79% | -3.79% | 1.26% | 7.31% | 7.31% |
| Total Receivables | -3.57% | -3.57% | -1.17% | 10.33% | 10.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.94% | -0.94% | -8.52% | 11.49% | 11.49% |
| Total Current Assets | -2.91% | -2.91% | -2.91% | 10.47% | 10.47% |
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| Total Current Assets | -2.91% | -2.91% | -2.91% | 10.47% | 10.47% |
| Net Property, Plant & Equipment | -6.95% | -6.95% | -6.95% | 5.96% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.87% | 4.87% | 4.87% | 32.28% | 32.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,882,087.32% | 1,882,087.32% | 3,004,619.72% | -47.01% | -47.01% |
| Total Assets | -2.69% | -2.69% | -2.69% | 10.67% | 10.67% |
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| Total Accounts Payable | -4.71% | -4.71% | -4.71% | 20.78% | 20.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.78% | -25.78% | -25.78% | 46.57% | 46.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | 0.20% | 0.20% | 5.82% | 5.82% |
| Total Finance Division Other Current Liabilities | -0.31% | -0.31% | -0.31% | 9.24% | 9.24% |
| Total Other Current Liabilities | -0.31% | -0.31% | -0.31% | 9.24% | 9.24% |
| Total Current Liabilities | -4.81% | -4.81% | -4.81% | 14.11% | 14.11% |
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| Total Current Liabilities | -4.81% | -4.81% | -4.81% | 14.11% | 14.11% |
| Long-Term Debt | 4.22% | 4.22% | 4.22% | 3.17% | 3.17% |
| Short-term Debt | -25.78% | -25.78% | -25.78% | 46.57% | 46.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | -10.71% | -10.70% | -0.96% | -0.96% |
| Total Liabilities | -2.56% | -2.56% | -2.56% | 10.71% | 10.71% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 1.50% | 1.50% | 1.50% | 16.98% | 16.98% |
| Treasury Stock & Other | 25.41% | 25.41% | 25.26% | 2.92% | 2.92% |
| Total Common Equity | -3.13% | -3.13% | -3.13% | 10.53% | 10.53% |
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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 | -3.13% | -3.13% | -3.13% | 10.53% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.79% | -17.79% | -17.79% | 7.72% | 7.72% |
| Total Equity | -3.43% | -3.43% | -3.43% | 10.47% | 10.47% |
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