ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $72 | $7 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $123 | $134 | $70 |
| Inventory | $13 | $14 | $11 | $7 |
| Other Curr. Assets | $6 | $7 | $3 | $16 |
| Total Curr. Assets | $190 | $216 | $154 | $101 |
| Property Plant & Equip (Net) | $114 | $108 | $112 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $118 | $113 | $117 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $329 | $272 | $190 |
| Liabilities | – | – | – | – |
| Payables | $21 | $24 | $19 | $15 |
| Short-Term Debt | $1 | $1 | $3 | $4 |
| Tax Payable | $8 | $2 | $4 | $3 |
| Deferred Revenue | $11 | $0 | $45 | $23 |
| Other Curr. Liab. | $39 | $79 | $63 | $40 |
| Total Curr. Liab. | $80 | $105 | $89 | $62 |
| LT Debt | $41 | $45 | $48 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $9 | $6 |
| Other NC Liab. | $0 | $16 | $9 | -$4 |
| Total NC Liab. | $58 | $61 | $58 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $5 |
| Total Liabilities | $139 | $166 | $147 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $68 | $68 | $68 |
| Retained Earnings | $86 | $79 | $42 | $19 |
| AOCI | $16 | $8 | $8 | $6 |
| Other Equity | $6 | $6 | $6 | $15 |
| Total Equity | $169 | $162 | $125 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308 | $329 | $272 | $190 |
| Net Debt | -$19 | -$27 | $44 | $19 |