FUNN OTC
Amfil Technologies Inc.
1W: -5.8%
1M: -2.0%
3M: +104.2%
YTD: +390.0%
1Y: +172.2%
3Y: -32.9%
5Y: -69.1%
$0.00
+0.00 (+6.99%)
Weekly Expected Move ±17.8%
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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
$3M
-12.4% ▼
5Y CAGR: -3.0%
Total Liabilities
$10M
+4.8% ▲
5Y CAGR: +9.3%
Shareholders Equity
-$7M
-14.7% ▼
Cash & Investments
$57K
+226.0% ▲
5Y CAGR: -26.3%
Total Debt
$2M
-5.4% ▼
5Y CAGR: -10.7%
Net Debt
$2M
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240K | $55K | $60K | $17K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240K | $55K | $60K | $17K | $57K |
| Net Receivables | $45K | $30K | $131K | $97K | $48K |
| Inventory | $182K | $230K | $239K | $233K | $229K |
| Other Current Assets | $261K | $234K | $230K | $227K | $231K |
| Total Current Assets | $727K | $549K | $660K | $575K | $565K |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $309K | $201K | $93K | $9K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $3M | $3M | $2M |
| Total Assets | $4M | $4M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $3M | $2M | $2M | $1M | $2M |
| Deferred Revenue | $0 | $2M | $3M | $4M | $0 |
| Other Current Liabilities | $1M | -$1M | -$2M | $706K | $694K |
| Total Current Liabilities | $6M | $8M | $8M | $8M | $9M |
| Long-Term Debt | $1M | $676K | $490K | $379K | $91K |
| Other Non-Current Liab. | $812K | $811K | $382K | $469K | $242K |
| Total Non-Current Liabilities | $2M | $1M | $871K | $848K | $333K |
| Total Liabilities | $8M | $9M | $8M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $739K | $759K | $793K | $791K | $791K |
| Retained Earnings | -$17M | -$18M | -$20M | -$21M | -$22M |
| Accumulated OCI | -$294K | -$283K | -$793K | $117K | $120K |
| Total Stockholders Equity | -$3M | -$5M | -$4M | -$6M | -$7M |
| Total Liabilities & Equity | $4M | $4M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $2M | $2M |
| Net Debt | $3M | $3M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |