Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,060 | $761,000 | $884,000 | $1,269,000 |
| Short-Term Investments | $0 | $0 | $0 | $1,000 |
| Receivables | $808,017 | $9,031,000 | $8,571,000 | $8,917,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120,302 | $0 | $0 | -$50,000 |
| Total Curr. Assets | $1,008,380 | $9,792,000 | $9,455,000 | $10,247,000 |
| Property Plant & Equip (Net) | $161,074 | $1,654,000 | $1,765,000 | $1,683,000 |
| Goodwill | $0 | $0 | $0 | $15,090,000 |
| Intangibles | $0 | $15,544,000 | $15,344,000 | $836,000 |
| Long-Term Investments | $0 | $0 | $0 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $259,000 |
| Other NC Assets | $42,254 | $405,000 | $362,000 | $184,000 |
| Total NC Assets | $1,856,533 | $17,603,000 | $17,471,000 | $18,057,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $2,864,913 | $27,394,000 | $26,926,000 | $28,304,000 |
| Liabilities | – | – | – | – |
| Payables | $91,815 | $940,000 | $654,000 | $883,000 |
| Short-Term Debt | $108,759 | $525,000 | $0 | $576,000 |
| Tax Payable | $0 | $0 | $0 | $246,000 |
| Deferred Revenue | $238,593 | $0 | $0 | $0 |
| Other Curr. Liab. | $386,641 | $6,073,000 | $5,798,000 | $6,071,000 |
| Total Curr. Liab. | $825,808 | $8,094,000 | $7,028,000 | $8,358,000 |
| LT Debt | $550,892 | $5,223,000 | $5,405,000 | $5,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $373,000 |
| Other NC Liab. | $65,658 | $614,000 | $594,000 | $326,000 |
| Total NC Liab. | $701,799 | $6,741,000 | $6,990,000 | $6,795,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,460,000 | $1,567,000 | $1,578,000 |
| Total Liabilities | $1,527,608 | $14,835,000 | $14,018,000 | $15,153,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12,534,000 | $12,884,000 | $283,000 |
| Retained Earnings | $0 | $0 | $0 | $6,925,000 |
| AOCI | $0 | $0 | $0 | $971,000 |
| Other Equity | $1,334,340 | $0 | $0 | $0 |
| Total Equity | $1,334,340 | $12,534,000 | $12,884,000 | $13,128,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,753 | $25,000 | $24,000 | $23,000 |
| Total Liab. & Tot. Equity | $2,864,701 | $27,394,000 | $26,926,000 | $28,304,000 |
| Net Debt | $579,591 | $4,987,000 | $4,521,000 | $4,407,000 |