Affinity Metals Corp.
ARIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $69 | $35 | $33 |
| Short-Term Investments | $169 | $89 | $81 | $222 |
| Receivables | $5 | $12 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273 | $228 | $121 | $262 |
| Property Plant & Equip (Net) | $1,900 | $1,896 | $1,892 | $1,889 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,900 | $1,896 | $1,892 | $1,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173 | $1,560 | $2,014 | $2,151 |
| Liabilities | – | – | – | – |
| Payables | $736 | $697 | $1,047 | $944 |
| Short-Term Debt | $164 | $119 | $5 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$276 | -$206 | $0 | $0 |
| Total Curr. Liab. | $702 | $688 | $1,104 | $1,139 |
| LT Debt | $258 | $257 | $144 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $258 | $257 | $144 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,338 | $945 | $1,248 | $1,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,375 | $20,020 | $19,990 | $19,990 |
| Retained Earnings | -$16,743 | -$23,204 | -$23,025 | -$22,919 |
| AOCI | $2,968 | $157 | $87 | $227 |
| Other Equity | $0 | $3,864 | $3,714 | $3,714 |
| Total Equity | $599 | $837 | $765 | $1,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,560 | $1,560 | $2,014 | $2,151 |
| Net Debt | $360 | $307 | $115 | $253 |