Aferian Plc
AOECF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564 | $2,269 | $1,034 | $5,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,763 | $5,064 | $5,443 | $8,134 |
| Inventory | $2,112 | $2,427 | $3,991 | $5,084 |
| Other Curr. Assets | $372 | $516 | $1,769 | $1,822 |
| Total Curr. Assets | $8,811 | $10,276 | $12,237 | $20,795 |
| Property Plant & Equip (Net) | $797 | $1,112 | $876 | $1,352 |
| Goodwill | $0 | $11,031 | $0 | $11,305 |
| Intangibles | $23,277 | $12,243 | $25,205 | $8,872 |
| Long-Term Investments | $206 | $181 | $184 | $183 |
| Tax Assets | $0 | $0 | $509 | $347 |
| Other NC Assets | $1 | -$0 | -$0 | $8,979 |
| Total NC Assets | $24,281 | $24,567 | $26,774 | $31,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,092 | $34,843 | $39,011 | $51,866 |
| Liabilities | – | – | – | – |
| Payables | $9,682 | $4,517 | $10,566 | $7,139 |
| Short-Term Debt | $15,380 | $13,510 | $2,446 | $11,241 |
| Tax Payable | $208 | $766 | $605 | $363 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,290 | -$0 | $8,302 |
| Total Curr. Liab. | $25,270 | $24,083 | $13,617 | $27,045 |
| LT Debt | $538 | $2,525 | $13,061 | $1,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $616 | $593 | $0 | $495 |
| Other NC Liab. | $97 | $126 | $106 | $107 |
| Total NC Liab. | $1,251 | $3,244 | $13,167 | $2,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $778 | $1,046 | $734 | $1,130 |
| Total Liabilities | $26,521 | $27,327 | $26,784 | $29,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,822 | $1,822 | $1,822 | $1,817 |
| Retained Earnings | -$75,033 | -$73,585 | -$69,258 | -$59,638 |
| AOCI | $0 | $0 | $36,238 | -$6,045 |
| Other Equity | $79,782 | $79,279 | $43,425 | $86,098 |
| Total Equity | $6,571 | $7,516 | $12,227 | $22,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,092 | $34,843 | $39,011 | $51,866 |
| Net Debt | $15,354 | $13,766 | $14,473 | $7,474 |