Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,041 | $272 | $739 | $399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,184 | $2,048 | $1,987 | $2,013 |
| Inventory | $2,426 | $2,713 | $2,885 | $2,855 |
| Other Curr. Assets | $0 | $3 | $25 | $0 |
| Total Curr. Assets | $5,650 | $5,035 | $5,636 | $5,267 |
| Property Plant & Equip (Net) | $3,521 | $3,394 | $3,304 | $3,369 |
| Goodwill | $121 | $121 | $121 | $121 |
| Intangibles | $34 | $34 | $37 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,675 | $3,549 | $3,461 | $3,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,326 | $8,584 | $9,098 | $8,795 |
| Liabilities | – | – | – | – |
| Payables | $2,189 | $2,454 | $2,178 | $2,372 |
| Short-Term Debt | $117 | $144 | $809 | $842 |
| Tax Payable | $52 | $8 | $30 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $345 | $201 | $378 | $300 |
| Total Curr. Liab. | $2,702 | $2,807 | $3,395 | $3,516 |
| LT Debt | $205 | $177 | $126 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $900 | $745 | $708 | $626 |
| Other NC Liab. | $144 | $118 | $116 | $41 |
| Total NC Liab. | $1,249 | $1,040 | $950 | $900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $283 | $184 | $117 |
| Total Liabilities | $3,951 | $3,847 | $4,345 | $4,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $90 | $0 | $90 |
| Retained Earnings | $5,614 | $0 | $0 | $0 |
| AOCI | $0 | $4,906 | -$89 | $4,558 |
| Other Equity | -$239 | -$259 | $4,841 | -$270 |
| Total Equity | $5,375 | $4,738 | $4,752 | $4,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,326 | $8,584 | $9,098 | $8,795 |
| Net Debt | -$719 | $50 | $196 | $677 |