Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040,530 | $271,512 | $739,188 | $398,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,183,808 | $2,048,078 | $1,987,404 | $2,013,101 |
| Inventory | $2,426,056 | $2,713,119 | $2,884,764 | $2,855,061 |
| Other Curr. Assets | $0 | $2,511 | $25,008 | $0 |
| Total Curr. Assets | $5,650,394 | $5,035,220 | $5,636,364 | $5,266,760 |
| Property Plant & Equip (Net) | $3,521,250 | $3,393,877 | $3,303,551 | $3,368,546 |
| Goodwill | $120,536 | $120,536 | $120,536 | $120,536 |
| Intangibles | $33,642 | $34,455 | $37,335 | $38,985 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,675,428 | $3,548,868 | $3,461,422 | $3,528,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,325,822 | $8,584,088 | $9,097,786 | $8,794,827 |
| Liabilities | – | – | – | – |
| Payables | $2,188,849 | $2,453,592 | $2,177,932 | $2,372,275 |
| Short-Term Debt | $28,024 | $38,465 | $751,589 | $842,100 |
| Tax Payable | $51,731 | $7,630 | $29,940 | $1,405 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $341,106 | $197,754 | $375,071 | $116,042 |
| Total Curr. Liab. | $2,701,898 | $2,806,584 | $3,395,260 | $3,515,862 |
| LT Debt | $0 | $0 | $0 | $116,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $900,291 | $744,727 | $708,045 | $625,632 |
| Other NC Liab. | $143,860 | $118,280 | $115,994 | $40,879 |
| Total NC Liab. | $1,249,301 | $1,039,987 | $950,165 | $899,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $293,852 | $282,680 | $183,504 | $229,366 |
| Total Liabilities | $3,951,199 | $3,846,571 | $4,345,425 | $4,415,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $429 | $90,400 | $429 | $90,400 |
| Retained Earnings | $5,613,607 | $0 | $0 | $0 |
| AOCI | $0 | $4,906,170 | -$88,746 | $4,558,250 |
| Other Equity | -$73,299 | $0 | $5,110,221 | -$269,544 |
| Total Equity | $5,374,623 | $4,737,517 | $4,752,361 | $4,379,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,325,822 | $8,584,088 | $9,097,786 | $8,794,827 |
| Net Debt | -$1,012,506 | -$233,047 | $12,401 | $560,176 |