Afinida, Inc.
TREP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $328 | $3,679 | $3,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,898 | $3,310 | $604 | $270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,339 | $2,965 | $2,975 |
| Total Curr. Assets | $6,669 | $6,599 | $7,926 | $7,031 |
| Property Plant & Equip (Net) | $146 | $159 | $168 | $173 |
| Goodwill | $557 | $557 | $557 | $557 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $215 | $215 | $215 |
| Total NC Assets | $918 | $931 | $939 | $945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,586 | $7,529 | $8,865 | $7,976 |
| Liabilities | – | – | – | – |
| Payables | $781 | $931 | $1,141 | $322 |
| Short-Term Debt | $113 | $58 | $47 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,312 | $4,034 | $4,120 | $4,069 |
| Total Curr. Liab. | $7,369 | $6,759 | $7,168 | $6,351 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $84 | $95 | $105 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $134 | $145 | $156 |
| Total Liabilities | $7,453 | $6,854 | $7,273 | $6,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$7,627 | -$7,086 | -$6,169 | -$6,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $134 | $675 | $1,592 | $1,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,586 | $7,529 | $8,865 | $7,976 |
| Net Debt | -$26 | -$270 | -$3,632 | -$3,081 |