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Amfil Technologies Inc. (FUNN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0020-0.0001 (-4.76%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
59.682
55.156
Total cash
59.682
55.156
Net receivables
130.626
30.184
Inventory
239.368
230.348
Other current assets
230.412
233.77
Total current assets
660.088
549.458
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,122
3,225
Total non-current assets
3,323
3,534
Total assets
3,983
4,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,693
2,410
Accounts payable
2,730
3,143
Other current liabilities
608.48
265.737
Total current liabilities
7,608
7,551
Non-current liabilities
Long-term debt
489.709
676.102
Other long-term liabilities
381.508
811.029
Total non-current liabilities
871.217
1,487
Total liabilities
8,479
9,038
Stockholders' equity
Common stock
800.656
766.349
Retained earnings
-19,690
-18,947
Total stockholders' equity
-4,496
-4,954
Total liabilities and stockholders' equity
3,983
4,084