ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $51 | $75 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $116 | $91 | $110 |
| Inventory | $19 | $18 | $14 | $13 |
| Other Curr. Assets | -$1 | $6 | $3 | $6 |
| Total Curr. Assets | $129 | $191 | $184 | $190 |
| Property Plant & Equip (Net) | $129 | $110 | $111 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $5 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$39 | $0 | $0 | $0 |
| Total NC Assets | $97 | $116 | $116 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $307 | $300 | $308 |
| Liabilities | – | – | – | – |
| Payables | $41 | $53 | $51 | $21 |
| Short-Term Debt | $5 | $6 | $1 | $1 |
| Tax Payable | $0 | $2 | $9 | $8 |
| Deferred Revenue | $17 | $25 | $10 | $11 |
| Other Curr. Liab. | -$6 | -$1 | $4 | $39 |
| Total Curr. Liab. | $57 | $85 | $75 | $80 |
| LT Debt | $38 | $38 | $39 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $17 | $18 | $17 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $55 | $57 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $97 | $141 | $132 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $59 | $60 | $62 |
| Retained Earnings | $100 | $90 | $91 | $86 |
| AOCI | $12 | $11 | $11 | $16 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $181 | $166 | $167 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $307 | $300 | $308 |
| Net Debt | $19 | -$7 | -$35 | -$19 |