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ALF
ALF Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
308.33M
+3.94%
305.54M
+4.13%
302.62M
+4.62%
299.56M
+66375.13%
296.66M
--
293.44M
--
289.26M
--
450.64K
--
Total Current Assets
160.88K
-79.86%
338.61K
-63.47%
579.76K
-39.59%
682.48K
+51.45%
798.85K
--
926.83K
--
959.75K
--
450.64K
--
Cash & Short Term Investments
100.98K
-84.82%
226.91K
-70.98%
423.17K
-48.12%
492.26K
--
665.43K
--
781.92K
--
815.60K
--
--
--
Prepaid Expenses
59.90K
-55.1%
111.71K
-22.91%
156.60K
+8.63%
190.22K
--
133.41K
--
144.90K
--
144.16K
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
450.64K
--
Total Non-Current Assets
308.17M
+4.16%
305.20M
+4.34%
302.04M
+4.76%
298.88M
--
295.86M
--
292.51M
--
288.31M
--
--
--
Investments - Long-Term
308.17M
+4.18%
305.20M
+4.37%
302.04M
+4.8%
298.86M
--
295.81M
--
292.43M
--
288.19M
--
--
--
Other Non-Current Assets
0.00
-100%
--
-100%
--
-100%
23.10K
--
52.38K
--
82.31K
--
112.24K
--
--
--
Total Liabilities
13.75M
-0.47%
13.79M
-0.17%
13.83M
+0.97%
13.82M
+2820.28%
13.81M
--
13.82M
--
13.69M
--
473.12K
--
Total Current Liabilities
60.48K
-99.56%
105.62K
-99.24%
138.66K
-98.99%
129.05K
-72.72%
13.81M
--
13.82M
--
13.69M
--
473.12K
--
Accounts Payable & Accruals
49.40K
-55.09%
74.54K
-25.18%
123.66K
+8428.55%
114.05K
-71.98%
110.00K
--
99.62K
--
1.45K
--
407.05K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
66.07K
--
Other Current Liabilities
11.08K
-99.92%
31.08K
-99.77%
15.00K
-99.89%
15.00K
--
13.70M
--
13.72M
--
13.69M
--
--
--
Total Non-Current Liabilities
13.69M
--
13.69M
--
13.69M
--
13.69M
--
--
--
--
--
--
--
--
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
13.69M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
13.69M
--
13.69M
--
13.69M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
294.59M
+4.15%
291.75M
+4.34%
288.79M
+4.8%
285.75M
-1270811.9%
282.85M
--
279.62M
--
275.57M
--
-22.49K
--
Shareholders' Equity
294.59M
+4.15%
291.75M
+4.34%
288.79M
+4.8%
285.75M
-1270811.9%
282.85M
--
279.62M
--
275.57M
--
-22.49K
--
Common Equity Attributable to Parent Shareholders
294.59M
+4.15%
291.75M
+4.34%
288.79M
+4.8%
285.75M
-1270811.9%
282.85M
--
279.62M
--
275.57M
--
-22.49K
--
Total Liabilities & Equity
308.33M
+3.94%
305.54M
+4.13%
302.62M
+4.62%
299.56M
+66375.13%
296.66M
--
293.44M
--
289.26M
--
450.64K
--
Net Debt
-100.98K
-84.82%
-226.91K
-70.98%
-423.17K
-48.12%
-492.26K
-845.06%
-665.43K
--
-781.92K
--
-815.60K
--
66.07K
--
Working Capital
100.40K
-100.77%
233.00K
-101.81%
441.10K
-103.46%
553.43K
-2561.1%
-13.01M
--
-12.89M
--
-12.73M
--
-22.49K
--
