AOECF OTC
Aferian plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -75.0%
3Y: -99.2%
5Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
-33.0% ▼
5Y CAGR: -22.0%
Total Liabilities
$27M
-8.0% ▼
5Y CAGR: -6.5%
Shareholders Equity
$8M
-66.3% ▼
5Y CAGR: -38.0%
Cash & Investments
$2M
-60.7% ▼
5Y CAGR: -23.4%
Total Debt
$16M
+21.2% ▲
5Y CAGR: +17.0%
Net Debt
$14M
+84.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $14M | $12M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $14M | $12M | $6M | $2M |
| Net Receivables | $14M | $22M | $18M | $7M | $5M |
| Inventory | $3M | $3M | $9M | $5M | $2M |
| Other Current Assets | $242K | -$111K | $1M | $2M | $255K |
| Total Current Assets | $27M | $39M | $41M | $21M | $10M |
| Property, Plant & Equip. | $3M | $3M | $3M | $1M | $1M |
| Goodwill & Intangibles | $92M | $96M | $81M | $20M | $23M |
| Long-Term Investments | $215K | $236K | $185K | $183K | $181K |
| Other Non-Current Assets | $215K | $235K | $183K | $9M | -$320 |
| Total Non-Current Assets | $95M | $99M | $84M | $31M | $25M |
| Total Assets | $123M | $138M | $125M | $52M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $23M | $7M | $5M |
| Short-Term Debt | $130K | $35K | $8M | $11M | $13M |
| Deferred Revenue | $12M | $13M | $10M | $0 | $0 |
| Other Current Liabilities | -$6M | -$9M | -$6M | $3M | $6M |
| Total Current Liabilities | $27M | $30M | $43M | $27M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $2M |
| Other Non-Current Liab. | $5M | $2M | $1M | $107K | $126K |
| Total Non-Current Liabilities | $7M | $4M | $4M | $3M | $3M |
| Total Liabilities | $33M | $33M | $46M | $30M | $27M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $23M | $24M | $4M | -$60M | -$74M |
| Accumulated OCI | -$2M | $39M | $34M | $37M | $36M |
| Total Stockholders Equity | $88M | $104M | $79M | $22M | $8M |
| Total Liabilities & Equity | $123M | $138M | $125M | $52M | $35M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $10M | $13M | $16M |
| Net Debt | -$7M | -$12M | -$2M | $7M | $14M |
| Total Investments | $215K | $236K | $185K | $183K | $181K |