TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $88 | $93 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $97 | $117 | $127 |
| Inventory | $452 | $442 | $417 | $375 |
| Other Curr. Assets | $0 | $20 | $17 | $11 |
| Total Curr. Assets | $639 | $647 | $627 | $578 |
| Property Plant & Equip (Net) | $209 | $212 | $202 | $188 |
| Goodwill | $114 | $115 | $108 | $109 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $19 | $18 | $18 |
| Tax Assets | $9 | $0 | $8 | $9 |
| Other NC Assets | $19 | $7 | $0 | $0 |
| Total NC Assets | $356 | $359 | $342 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995 | $1,006 | $969 | $907 |
| Liabilities | – | – | – | – |
| Payables | $29 | $37 | $41 | $42 |
| Short-Term Debt | $244 | $303 | $246 | $227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $37 | $44 | $34 |
| Total Curr. Liab. | $311 | $377 | $330 | $302 |
| LT Debt | $141 | $78 | $114 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $12 | $12 | $9 |
| Other NC Liab. | $4 | $3 | $2 | -$3 |
| Total NC Liab. | $166 | $99 | $128 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $6 | $5 |
| Total Liabilities | $477 | $476 | $458 | $414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $31 | $23 | $56 | $39 |
| AOCI | $0 | $467 | $425 | $424 |
| Other Equity | $448 | $0 | $0 | $0 |
| Total Equity | $488 | $498 | $490 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $32 | $21 | $21 |
| Total Liab. & Tot. Equity | $995 | $1,006 | $969 | $907 |
| Net Debt | $305 | $293 | $267 | $251 |