Amfil Technologies Inc.
FUNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $57 | $120 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $48 | $74 | $15 |
| Inventory | $229 | $229 | $224 | $235 |
| Other Curr. Assets | $226 | $231 | $236 | $220 |
| Total Curr. Assets | $653 | $565 | $654 | $590 |
| Property Plant & Equip (Net) | $2,299 | $2,379 | $2,437 | $2,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $9 | $12 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,305 | $2,388 | $2,449 | $2,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,958 | $2,953 | $3,103 | $3,111 |
| Liabilities | – | – | – | – |
| Payables | $2,670 | $2,691 | $2,537 | $2,614 |
| Short-Term Debt | $1,633 | $1,569 | $1,441 | $1,371 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $694 | $694 | $771 | $711 |
| Total Curr. Liab. | $9,533 | $9,333 | $8,797 | $8,659 |
| LT Debt | $82 | $91 | $270 | $282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $242 | $494 | $486 |
| Total NC Liab. | $319 | $333 | $764 | $768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,853 | $9,665 | $9,560 | $9,427 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $791 | $791 | $791 | $791 |
| Retained Earnings | -$22,014 | -$21,882 | -$21,509 | -$21,368 |
| AOCI | $69 | $120 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,895 | -$6,712 | -$6,458 | -$6,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958 | $2,953 | $3,103 | $3,111 |
| Net Debt | $1,543 | $1,602 | $1,590 | $1,532 |