Astral Foods Limited
ALFDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040,530 | $739,188 | $713,436 | $723,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,183,808 | $1,987,404 | $0 | $1,549,949 |
| Inventory | $2,426,056 | $2,884,764 | $2,942,816 | $2,424,384 |
| Other Curr. Assets | $0 | $25,008 | $94,988 | $218,278 |
| Total Curr. Assets | $5,650,394 | $5,636,364 | $5,445,647 | $4,889,866 |
| Property Plant & Equip (Net) | $3,521,250 | $3,303,551 | $3,404,747 | $3,291,529 |
| Goodwill | $120,536 | $120,536 | $120,536 | $120,536 |
| Intangibles | $33,642 | $37,335 | $42,034 | $41,947 |
| Long-Term Investments | $0 | $0 | $97,755 | $94,431 |
| Tax Assets | $0 | $0 | $0 | -$94,431 |
| Other NC Assets | $0 | $0 | $0 | $94,431 |
| Total NC Assets | $3,675,428 | $3,461,422 | $3,665,072 | $3,548,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,325,822 | $9,097,786 | $9,110,719 | $8,438,309 |
| Liabilities | – | – | – | – |
| Payables | $2,188,849 | $2,177,932 | $1,826,043 | $1,679,404 |
| Short-Term Debt | $116,726 | $808,967 | $1,834,542 | $100,703 |
| Tax Payable | $51,731 | $29,940 | $11,288 | $20,466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344,592 | $378,421 | $614,260 | $715,568 |
| Total Curr. Liab. | $2,701,898 | $3,395,260 | $4,286,133 | $2,516,141 |
| LT Debt | $205,150 | $126,126 | $181,589 | $231,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $900,291 | $708,045 | $520,137 | $777,830 |
| Other NC Liab. | $143,860 | $115,994 | $103,397 | $127,029 |
| Total NC Liab. | $1,249,301 | $950,165 | $805,123 | $1,136,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $293,852 | $183,504 | $272,042 | $309,673 |
| Total Liabilities | $3,951,199 | $4,345,425 | $5,091,256 | $3,652,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $33,825 | $0 |
| Common Stock | $429 | $429 | $429 | $429 |
| Retained Earnings | $5,613,607 | $0 | $4,225,717 | $4,951,932 |
| AOCI | $0 | -$88,746 | $0 | $21,139 |
| Other Equity | -$239,413 | $4,840,678 | -$240,508 | -$187,493 |
| Total Equity | $5,374,623 | $4,752,361 | $4,019,463 | $4,786,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,325,822 | $9,097,786 | $9,110,719 | $8,438,309 |
| Net Debt | -$718,654 | $195,905 | $1,302,695 | -$391,345 |