Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,449 | $180,608 | $177,085 | $200,757 |
| Short-Term Investments | $9,991 | $0 | $0 | $99 |
| Receivables | $680,953 | $678,171 | $729,815 | $729,018 |
| Inventory | $178,022 | $168,084 | $167,669 | $200,103 |
| Other Curr. Assets | $103,456 | $103,775 | $19,927 | $112,254 |
| Total Curr. Assets | $1,147,871 | $1,130,638 | $1,094,496 | $1,242,231 |
| Property Plant & Equip (Net) | $195,700 | $194,817 | $192,436 | $188,948 |
| Goodwill | $1,200 | $1,301 | $1,402 | $1,690 |
| Intangibles | $10,803 | $11,084 | $10,062 | $14,102 |
| Long-Term Investments | $784 | $111,028 | $117,404 | $120,100 |
| Tax Assets | $0 | $0 | $4,788 | $0 |
| Other NC Assets | $144,375 | $29,767 | $19,297 | $24,225 |
| Total NC Assets | $352,862 | $347,997 | $345,389 | $349,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,500,733 | $1,478,635 | $1,439,885 | $1,591,296 |
| Liabilities | – | – | – | – |
| Payables | $900,348 | $881,790 | $834,925 | $987,614 |
| Short-Term Debt | $0 | $600 | $3,166 | $1,000 |
| Tax Payable | $10,682 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,728 | $56,062 | $56,870 | $45,722 |
| Total Curr. Liab. | $948,758 | $938,452 | $894,961 | $1,034,336 |
| LT Debt | $30,000 | $30,000 | $33,962 | $30,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,831 | $0 |
| Other NC Liab. | $33,599 | $31,376 | $9,879 | $34,312 |
| Total NC Liab. | $63,599 | $61,376 | $62,672 | $64,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5,545 | $0 |
| Total Liabilities | $1,012,357 | $999,828 | $957,633 | $1,098,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,454 | $18,454 | $18,454 | $18,454 |
| Retained Earnings | $403,938 | $397,421 | $399,650 | $397,558 |
| AOCI | $0 | $55,187 | $56,665 | $63,715 |
| Other Equity | $65,427 | $7,255 | $7,019 | $12,730 |
| Total Equity | $487,819 | $478,317 | $481,788 | $492,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $557 | $487 | $459 | $191 |
| Total Liab. & Tot. Equity | $1,500,733 | $1,478,632 | $1,439,885 | $1,591,296 |
| Net Debt | -$145,449 | -$150,008 | -$139,957 | -$169,757 |