American Future Fuel Corporation
AFFCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,332 | $2,364 | $2,992 | $3,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $101 | $87 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $494 | $205 | $210 | $59 |
| Total Curr. Assets | $1,938 | $2,669 | $3,289 | $3,643 |
| Property Plant & Equip (Net) | $3,599 | $3,531 | $3,536 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $19 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,465 |
| Total NC Assets | $3,619 | $3,550 | $3,556 | $3,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,557 | $6,219 | $6,845 | $7,179 |
| Liabilities | – | – | – | – |
| Payables | $221 | $107 | $180 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$176 | $79 | -$112 | $226 |
| Total Curr. Liab. | $266 | $292 | $247 | $226 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | $20 | $20 |
| Total NC Liab. | $20 | $19 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $286 | $311 | $267 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,325 | $10,325 | $10,325 | $10,325 |
| Retained Earnings | -$7,367 | -$4,516 | -$3,833 | -$3,483 |
| AOCI | -$5 | $8 | -$4 | $0 |
| Other Equity | $2,318 | $90 | $90 | $90 |
| Total Equity | $5,271 | $5,908 | $6,578 | $6,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,557 | $6,219 | $6,845 | $7,179 |
| Net Debt | -$1,332 | -$2,364 | -$2,992 | -$3,516 |