Armanino Foods of Distinction, Inc.
AMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,646 | $23,008 | $23,839 | $28,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,982 | $10,315 | $11,022 | $8,579 |
| Inventory | $6,900 | $7,621 | $5,530 | $4,367 |
| Other Curr. Assets | $1,015 | $849 | $733 | $921 |
| Total Curr. Assets | $43,543 | $41,792 | $41,123 | $42,031 |
| Property Plant & Equip (Net) | $9,302 | $9,393 | $9,242 | $9,287 |
| Goodwill | $375 | $375 | $375 | $375 |
| Intangibles | $76 | $76 | $76 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,064 | $1,064 | $1,064 | $1,064 |
| Other NC Assets | $20 | $20 | $20 | $20 |
| Total NC Assets | $10,837 | $10,928 | $10,777 | $10,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,380 | $52,720 | $51,901 | $52,853 |
| Liabilities | – | – | – | – |
| Payables | $4,992 | $6,695 | $3,864 | $2,011 |
| Short-Term Debt | $692 | $679 | $682 | $650 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,138 | $4,064 | $4,398 | $4,405 |
| Other Curr. Liab. | $5,985 | $4,643 | $6,669 | $8,794 |
| Total Curr. Liab. | $14,807 | $16,081 | $15,613 | $15,859 |
| LT Debt | $242 | $419 | $609 | $811 |
| 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. | $242 | $419 | $609 | $811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $419 | $609 | $811 |
| Total Liabilities | $15,049 | $16,500 | $16,222 | $16,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,775 | $0 | $2,775 | $2,775 |
| Retained Earnings | $43,925 | $0 | $37,108 | $34,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,369 | $25,711 | -$4,205 | -$1,024 |
| Total Equity | $39,331 | $25,711 | $35,678 | $36,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,380 | $0 | $51,901 | $52,853 |
| Net Debt | -$23,712 | -$21,910 | -$22,547 | -$26,704 |