Amfil Technologies Inc.
FUNN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $17 | $60 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $97 | $131 | $30 |
| Inventory | $229 | $233 | $239 | $230 |
| Other Curr. Assets | $231 | $227 | $230 | $234 |
| Total Curr. Assets | $565 | $575 | $660 | $549 |
| Property Plant & Equip (Net) | $2,379 | $2,701 | $3,122 | $3,225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $93 | $201 | $309 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,388 | $2,794 | $3,323 | $3,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,953 | $3,370 | $3,983 | $4,084 |
| Liabilities | – | – | – | – |
| Payables | $2,691 | $2,675 | $2,730 | $3,143 |
| Short-Term Debt | $1,569 | $1,374 | $1,693 | $2,410 |
| Tax Payable | $0 | $0 | $2,576 | $1,732 |
| Deferred Revenue | $0 | $3,621 | $2,576 | $1,732 |
| Other Curr. Liab. | $5,073 | $706 | -$1,967 | -$1,466 |
| Total Curr. Liab. | $9,333 | $8,375 | $7,608 | $7,551 |
| LT Debt | $91 | $379 | $490 | $676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $242 | $469 | $382 | $811 |
| Total NC Liab. | $333 | $848 | $871 | $1,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,665 | $9,224 | $8,479 | $9,038 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $791 | $791 | $793 | $759 |
| Retained Earnings | -$21,882 | -$21,021 | -$19,690 | -$18,382 |
| AOCI | $120 | $117 | -$793 | -$283 |
| Other Equity | $14,250 | $14,250 | $14,393 | $12,944 |
| Total Equity | -$6,712 | -$5,854 | -$4,496 | -$4,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,953 | $3,370 | $3,983 | $4,084 |
| Net Debt | $1,602 | $1,736 | $2,124 | $3,031 |