Alfresa Holdings Corporation
ARHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186,035 | $1,253,239 | $177,085,000 | $200,757,000 |
| Short-Term Investments | $67,539 | $0 | $0 | $99,000 |
| Receivables | $4,601,464 | $4,705,829 | $730,146,000 | $729,018,000 |
| Inventory | $1,203,429 | $1,166,335 | $167,669,000 | $200,103,000 |
| Other Curr. Assets | $701,140 | $720,095 | $19,596,000 | $112,254,000 |
| Total Curr. Assets | $7,759,608 | $7,845,497 | $1,094,496,000 | $1,242,231,000 |
| Property Plant & Equip (Net) | $1,322,932 | $1,351,835 | $192,436,000 | $188,948,000 |
| Goodwill | $8,112 | $9,028 | $1,402,000 | $1,690,000 |
| Intangibles | $73,028 | $76,912 | $10,062,000 | $14,102,000 |
| Long-Term Investments | $782,808 | $770,423 | $134,610,000 | $120,100,000 |
| Tax Assets | $0 | $0 | $4,788,000 | $0 |
| Other NC Assets | $198,467 | $206,553 | $2,087,000 | $24,225,000 |
| Total NC Assets | $2,385,347 | $2,414,751 | $345,385,000 | $349,065,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $10,144,955 | $10,260,248 | $1,439,885,000 | $1,591,296,000 |
| Liabilities | – | – | – | – |
| Payables | $6,086,352 | $6,118,741 | $834,925,000 | $987,614,000 |
| Short-Term Debt | $0 | $4,163 | $0 | $1,000,000 |
| Tax Payable | $0 | $0 | $7,096,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,375 | $267,152 | $51,357,000 | $41,135,000 |
| Total Curr. Liab. | $6,413,604 | $6,511,918 | $894,961,000 | $1,034,336,000 |
| LT Debt | $202,800 | $208,170 | $30,000,000 | $30,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,831,000 | $0 |
| Other NC Liab. | $227,116 | $217,718 | $9,885,000 | $34,312,000 |
| Total NC Liab. | $429,916 | $425,888 | $62,678,000 | $64,312,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5,545,000 | $0 |
| Total Liabilities | $6,843,520 | $6,937,806 | $957,639,000 | $1,098,648,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,749 | $128,052 | $18,454,000 | $18,454,000 |
| Retained Earnings | $2,730,621 | $2,757,704 | $399,650,000 | $397,558,000 |
| AOCI | $396,055 | $382,943 | $0 | $60,660,000 |
| Other Equity | -$22,720 | -$23,315 | $53,303,000 | $0 |
| Total Equity | $3,297,663 | $3,319,042 | $481,787,000 | $492,457,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,765 | $3,379 | $459,000 | $191,000 |
| Total Liab. & Tot. Equity | $10,144,955 | $10,260,227 | $1,439,885,000 | $1,591,296,000 |
| Net Debt | -$983,235 | -$1,040,906 | -$147,085,000 | -$169,757,000 |