ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,333 | $50,928 | $75,258 | $59,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,309 | $115,939 | $91,469 | $110,401 |
| Inventory | $19,218 | $18,329 | $14,058 | $13,489 |
| Other Curr. Assets | -$574 | $5,631 | $2,798 | $5,691 |
| Total Curr. Assets | $129,287 | $190,827 | $183,583 | $189,564 |
| Property Plant & Equip (Net) | $129,112 | $110,479 | $111,258 | $114,005 |
| Goodwill | $254 | $0 | $0 | $0 |
| Intangibles | $6,922 | $5,469 | $4,688 | $4,328 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$38,960 | $0 | $0 | $0 |
| Total NC Assets | $97,328 | $115,948 | $115,946 | $118,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,614 | $306,775 | $299,529 | $307,897 |
| Liabilities | – | – | – | – |
| Payables | $40,849 | $52,941 | $50,618 | $20,965 |
| Short-Term Debt | $4,291 | $5,092 | $0 | $0 |
| Tax Payable | $0 | $1,988 | $9,178 | $8,187 |
| Deferred Revenue | $16,980 | $25,253 | $9,969 | $11,484 |
| Other Curr. Liab. | -$6,063 | -$775 | $4,268 | $18,109 |
| Total Curr. Liab. | $56,953 | $85,323 | $74,938 | $80,370 |
| LT Debt | $35,223 | $36,214 | $37,219 | $38,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,949 | $16,884 | $17,650 | $17,449 |
| Other NC Liab. | $128 | $130 | $133 | $135 |
| Total NC Liab. | $56,630 | $55,419 | $57,138 | $58,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,226 | $3,015 | $3,041 | $3,244 |
| Total Liabilities | $97,353 | $140,742 | $132,076 | $138,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,847 | $58,847 | $59,818 | $61,754 |
| Retained Earnings | $99,971 | $90,249 | $90,839 | $85,843 |
| AOCI | $12,415 | $10,979 | $10,764 | $15,536 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,191 | $166,033 | $167,453 | $169,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,614 | $306,775 | $299,529 | $307,897 |
| Net Debt | $16,181 | -$9,622 | -$38,039 | -$21,775 |