Anfield Energy Inc. Common Shares
AEC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $12 | $15 | $2 | $1 |
| Property Plant & Equip (Net) | $59 | $62 | $61 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $17 | $16 | $15 |
| Total NC Assets | $75 | $79 | $78 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $94 | $80 | $75 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $1 | $1 | $8 | $3 |
| LT Debt | $11 | $11 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $24 | $24 | $23 |
| Total NC Liab. | $34 | $35 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $36 | $35 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $111 | $109 |
| Retained Earnings | -$92 | -$87 | -$85 | -$80 |
| AOCI | $2 | $4 | $4 | $2 |
| Other Equity | $15 | $15 | $14 | $15 |
| Total Equity | $52 | $58 | $45 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $94 | $80 | $75 |
| Net Debt | $0 | -$3 | $8 | $5 |