Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,041 | $739 | $713 | $723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,184 | $1,987 | $0 | $1,550 |
| Inventory | $2,426 | $2,885 | $2,943 | $2,424 |
| Other Curr. Assets | $0 | $25 | $95 | $218 |
| Total Curr. Assets | $5,650 | $5,636 | $5,446 | $4,890 |
| Property Plant & Equip (Net) | $3,521 | $3,304 | $3,405 | $3,292 |
| Goodwill | $121 | $121 | $121 | $121 |
| Intangibles | $34 | $37 | $42 | $42 |
| Long-Term Investments | $0 | $0 | $98 | $94 |
| Tax Assets | $0 | $0 | $0 | -$94 |
| Other NC Assets | $0 | $0 | $0 | $94 |
| Total NC Assets | $3,675 | $3,461 | $3,665 | $3,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,326 | $9,098 | $9,111 | $8,438 |
| Liabilities | – | – | – | – |
| Payables | $2,189 | $2,178 | $1,826 | $1,679 |
| Short-Term Debt | $117 | $809 | $1,835 | $101 |
| Tax Payable | $52 | $30 | $11 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $345 | $378 | $614 | $716 |
| Total Curr. Liab. | $2,702 | $3,395 | $4,286 | $2,516 |
| LT Debt | $205 | $126 | $182 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $900 | $708 | $520 | $778 |
| Other NC Liab. | $144 | $116 | $103 | $127 |
| Total NC Liab. | $1,249 | $950 | $805 | $1,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $184 | $272 | $310 |
| Total Liabilities | $3,951 | $4,345 | $5,091 | $3,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $34 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,614 | $0 | $4,226 | $4,952 |
| AOCI | $0 | -$89 | $0 | $21 |
| Other Equity | -$239 | $4,841 | -$241 | -$187 |
| Total Equity | $5,375 | $4,752 | $4,019 | $4,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,326 | $9,098 | $9,111 | $8,438 |
| Net Debt | -$719 | $196 | $1,303 | -$391 |