Amfil Technologies Inc. (FUNN)

USD 0.0

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 3.36 Million 3.98 Million 4.08 Million 4.42 Million 3.43 Million 2.57 Million
Total Current Assets 575.28 Thousand 660.08 Thousand 549.45 Thousand 726.9 Thousand 823.47 Thousand 651.59 Thousand
Cash And Short Term Investments 17.41 Thousand 59.68 Thousand 55.15 Thousand 239.62 Thousand 261.87 Thousand 134.43 Thousand
Cash and Cash Equivalents 17.41 Thousand 59.68 Thousand 55.15 Thousand 239.62 Thousand 261.87 Thousand 134.43 Thousand
Short Term Investments - - - - - -
Net Receivables 97.27 Thousand 130.62 Thousand 30.18 Thousand 44.56 Thousand 105.42 Thousand 60.53 Thousand
Inventory 233.36 Thousand 239.36 Thousand 230.34 Thousand 181.77 Thousand 320.01 Thousand 315.31 Thousand
Other Current Assets 227.22 Thousand 230.41 Thousand 233.77 Thousand 260.94 Thousand 136.17 Thousand 141.31 Thousand
Total Non-Current Assets 2.79 Million 3.32 Million 3.53 Million 3.7 Million 2.61 Million 1.92 Million
Net PPE 2.7 Million 3.12 Million 3.22 Million 3.7 Million 2.61 Million 1.75 Million
Good Will And Intangible Assets 93 Thousand 201 Thousand 309 Thousand - - 174.52 Thousand
Good Will - - - - - -
Intangible Assets 93 Thousand 201 Thousand - - - 174.52 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 9.22 Million 8.47 Million 9.03 Million 7.92 Million 6.18 Million 5.29 Million
Total Current Liabilities 8.37 Million 7.6 Million 7.55 Million 5.92 Million 6.18 Million 5.22 Million
Account Payables 2.67 Million 2.73 Million 3.14 Million 2.4 Million 1.4 Million 1.94 Million
Tax Payables - 2.57 Million 1.73 Million - 385.06 Thousand 322.35 Thousand
Short Term Debt 1.37 Million 1.69 Million 2.4 Million 2.52 Million 2.91 Million 2.96 Million
Deferred Revenue 3.62 Million 2.57 Million 1.73 Million - 385.06 Thousand 311.9 Thousand
Other Current Liabilities 705.83 Thousand 608.48 Thousand 265.73 Thousand 1 Million 1.48 Million -
Total Non Current Liabilities 848.39 Thousand 871.21 Thousand 1.48 Million 1.99 Million - 75.01 Thousand
Long-Term Debt 379.38 Thousand 489.7 Thousand 676.1 Thousand 1.18 Million - 75.01 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469.01 Thousand 381.5 Thousand 811.02 Thousand 812.13 Thousand - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity -5.85 Million -4.49 Million -4.95 Million -3.49 Million -2.75 Million -2.72 Million
Stock Holders Equity -5.85 Million -4.49 Million -4.95 Million -3.49 Million -2.75 Million -2.72 Million
Common Stock 791.16 Thousand 792.75 Thousand 758.84 Thousand 738.69 Thousand 563.64 Thousand 482.25 Thousand
Retained Earnings -21.02 Million -19.68 Million -18.94 Million -16.54 Million -12.62 Million -9 Million
Accumulated other comprehensive income 117.42 Thousand - -282.79 Thousand -294.47 Thousand -56.66 Thousand -121.73 Thousand
Common Stock Equity -5.85 Million -4.49 Million -4.95 Million -3.49 Million -2.75 Million -2.72 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.75 Million 2.18 Million 3.08 Million 3.7 Million 2.91 Million 3.04 Million
Net Debt 1.73 Million 2.12 Million 3.03 Million 3.46 Million 2.65 Million 2.9 Million

Balance Sheet Charts