Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $18 | $22 |
| Inventory | $2 | $5 | $9 | $3 |
| Other Curr. Assets | $1 | $3 | $3 | $0 |
| Total Curr. Assets | $10 | $21 | $41 | $39 |
| Property Plant & Equip (Net) | $1 | $1 | $3 | $3 |
| Goodwill | $11 | $11 | $56 | $70 |
| Intangibles | $12 | $9 | $25 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | -$0 | $9 | $0 | $0 |
| Total NC Assets | $25 | $31 | $84 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $52 | $125 | $138 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $23 | $14 |
| Short-Term Debt | $14 | $11 | $9 | $1 |
| Tax Payable | $1 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $10 | $13 |
| Other Curr. Liab. | $5 | $8 | $0 | -$2 |
| Total Curr. Liab. | $24 | $27 | $43 | $30 |
| LT Debt | $3 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $3 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $27 | $30 | $46 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $3 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$74 | -$60 | $4 | $24 |
| AOCI | $36 | $37 | $34 | $39 |
| Other Equity | $43 | $43 | $31 | $36 |
| Total Equity | $8 | $22 | $79 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $52 | $125 | $138 |
| Net Debt | $14 | $7 | -$2 | -$12 |