Armanino Foods of Distinction, Inc.
AMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $23 | $24 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $11 | $9 |
| Inventory | $7 | $8 | $6 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $44 | $42 | $41 | $42 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $53 | $52 | $53 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $4 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $4 | $4 |
| Other Curr. Liab. | $6 | $5 | $7 | $9 |
| Total Curr. Liab. | $15 | $16 | $16 | $16 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $15 | $17 | $16 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $3 | $3 |
| Retained Earnings | $44 | $0 | $37 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7 | $26 | -$4 | -$1 |
| Total Equity | $39 | $26 | $36 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $0 | $52 | $53 |
| Net Debt | -$24 | -$22 | -$23 | -$27 |