Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186 | $1,253 | $177,085 | $200,757 |
| Short-Term Investments | $68 | $0 | $0 | $99 |
| Receivables | $4,601 | $4,706 | $730,146 | $729,018 |
| Inventory | $1,203 | $1,166 | $167,669 | $200,103 |
| Other Curr. Assets | $701 | $720 | $19,596 | $112,254 |
| Total Curr. Assets | $7,760 | $7,845 | $1,094,496 | $1,242,231 |
| Property Plant & Equip (Net) | $1,323 | $1,352 | $192,436 | $188,948 |
| Goodwill | $8 | $9 | $1,402 | $1,690 |
| Intangibles | $73 | $77 | $10,062 | $14,102 |
| Long-Term Investments | $783 | $770 | $134,610 | $120,100 |
| Tax Assets | $0 | $0 | $4,788 | $0 |
| Other NC Assets | $198 | $207 | $2,087 | $24,225 |
| Total NC Assets | $2,385 | $2,415 | $345,385 | $349,065 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $10,145 | $10,260 | $1,439,885 | $1,591,296 |
| Liabilities | – | – | – | – |
| Payables | $6,086 | $6,119 | $834,925 | $987,614 |
| Short-Term Debt | $0 | $4 | $1,583 | $1,000 |
| Tax Payable | $0 | $0 | $7,096 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $389 | $51,357 | $45,722 |
| Total Curr. Liab. | $6,414 | $6,512 | $894,961 | $1,034,336 |
| LT Debt | $203 | $208 | $33,962 | $30,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,831 | $0 |
| Other NC Liab. | $227 | $218 | $9,885 | $34,312 |
| Total NC Liab. | $430 | $426 | $62,678 | $64,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5,545 | $0 |
| Total Liabilities | $6,844 | $6,938 | $957,639 | $1,098,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $128 | $18,454 | $18,454 |
| Retained Earnings | $2,731 | $2,758 | $399,650 | $397,558 |
| AOCI | $396 | $383 | $0 | $60,660 |
| Other Equity | $46 | $50 | $63,683 | $15,785 |
| Total Equity | $3,298 | $3,319 | $481,787 | $492,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $459 | $191 |
| Total Liab. & Tot. Equity | $10,145 | $10,260 | $1,439,885 | $1,591,296 |
| Net Debt | -$983 | -$1,041 | -$141,540 | -$169,757 |