Afinida, Inc.
TREP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,121 | $2,294 | $123 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270 | $20,149 | $4,984 | $10,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,640 | $156 | $876 | $547 |
| Total Curr. Assets | $7,031 | $22,599 | $5,983 | $10,619 |
| Property Plant & Equip (Net) | $173 | $36 | $29 | $26 |
| Goodwill | $557 | $557 | $557 | $557 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $635 | $215 | $215 |
| Tax Assets | $0 | -$215 | -$215 | -$190 |
| Other NC Assets | $215 | $19,587 | $19,372 | $20,142 |
| Total NC Assets | $945 | $20,600 | $19,958 | $20,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,976 | $43,199 | $25,941 | $31,369 |
| Liabilities | – | – | – | – |
| Payables | $322 | $3,367 | $1,577 | $8,969 |
| Short-Term Debt | $40 | $40 | $0 | $3,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,989 | $19,083 | $5,129 | $1,644 |
| Total Curr. Liab. | $6,351 | $22,490 | $6,706 | $14,284 |
| LT Debt | $116 | $158 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $0 |
| Other NC Liab. | $0 | $0 | $976 | -$26 |
| Total NC Liab. | $116 | $158 | $983 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $158 | $0 | $26 |
| Total Liabilities | $6,466 | $22,490 | $6,937 | $14,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $53 |
| Retained Earnings | -$6,251 | $12,948 | $11,243 | $9,728 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,705 | $7,705 | $15,409 | $7,278 |
| Total Equity | $1,510 | $20,709 | $19,004 | $17,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,976 | $43,199 | $25,941 | $31,369 |
| Net Debt | -$2,965 | -$2,097 | -$123 | $3,630 |