Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $177 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $730 | $729 |
| Inventory | $1 | $1 | $168 | $200 |
| Other Curr. Assets | $1 | $1 | $20 | $112 |
| Total Curr. Assets | $8 | $8 | $1,094 | $1,242 |
| Property Plant & Equip (Net) | $1 | $1 | $192 | $189 |
| Goodwill | $0 | $0 | $1 | $2 |
| Intangibles | $0 | $0 | $10 | $14 |
| Long-Term Investments | $1 | $1 | $135 | $120 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $0 | $0 | $2 | $24 |
| Total NC Assets | $2 | $2 | $345 | $349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $10 | $1,440 | $1,591 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $835 | $988 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $51 | $41 |
| Total Curr. Liab. | $6 | $7 | $895 | $1,034 |
| LT Debt | $0 | $0 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $34 |
| Total NC Liab. | $0 | $0 | $63 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $0 |
| Total Liabilities | $7 | $7 | $958 | $1,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $18 | $18 |
| Retained Earnings | $3 | $3 | $400 | $398 |
| AOCI | $0 | $0 | $0 | $61 |
| Other Equity | -$0 | -$0 | $53 | $0 |
| Total Equity | $3 | $3 | $482 | $492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $10 | $1,440 | $1,591 |
| Net Debt | -$1 | -$1 | -$147 | -$170 |