Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.86% | -6.90% | 21.73% | -12.84% | -12.84% |
| Total Receivables | 12.21% | 20.76% | 4.70% | 9.81% | 9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20% | 14.36% | -2.49% | 7.92% | 7.92% |
| Total Current Assets | 13.42% | 17.78% | 3.61% | 7.98% | 7.98% |
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| Total Current Assets | 13.42% | 17.78% | 3.61% | 7.98% | 7.98% |
| Net Property, Plant & Equipment | 101.84% | 1.64% | -7.49% | -2.30% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.33% | 83.64% | 50.27% | 57.10% | 57.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.99% | -47.76% | 88.90% | -6.58% | -6.58% |
| Total Assets | 15.53% | 19.45% | 3.97% | 8.55% | 8.55% |
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| Total Accounts Payable | -9.54% | -3.93% | 38.91% | 29.42% | 29.42% |
| Total Accrued Expenses | 12.31% | -- | -8.21% | -- | -- |
| Short-term Debt | 1.20% | 40.02% | 8.21% | 26.13% | 26.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | -0.32% | 26.05% | 31.24% | 31.24% |
| Total Finance Division Other Current Liabilities | 15.66% | 21.17% | 4.89% | 8.68% | 8.68% |
| Total Other Current Liabilities | 15.66% | 21.17% | 4.89% | 8.68% | 8.68% |
| Total Current Liabilities | 6.66% | 13.83% | 14.68% | 20.29% | 20.29% |
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| Total Current Liabilities | 6.66% | 13.83% | 14.68% | 20.29% | 20.29% |
| Long-Term Debt | 41.97% | 38.01% | -10.75% | -9.65% | -9.65% |
| Short-term Debt | 1.20% | 40.02% | 8.21% | 26.13% | 26.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -3.73% | -31.18% | -28.61% | -28.61% |
| Total Liabilities | 16.38% | 20.26% | 5.06% | 9.35% | 9.35% |
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| Common Stock & APIC | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 25.57% | 34.58% | 14.38% | 21.36% | 21.36% |
| Treasury Stock & Other | -411.94% | -270.78% | 69.57% | 60.85% | 60.85% |
| Total Common Equity | 11.22% | 15.78% | -1.21% | 4.43% | 4.43% |
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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 | 11.22% | 15.78% | -1.21% | 4.43% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.17% | -9.89% | -12.56% | 10.37% | 10.37% |
| Total Equity | 11.03% | 15.24% | -1.44% | 4.55% | 4.55% |
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