TREP OTC
Afinida, Inc.
1W: -13.3%
1M: -13.3%
3M: -31.2%
YTD: -55.9%
1Y: -55.6%
3Y: -67.2%
5Y: -83.9%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-81.5% ▼
5Y CAGR: -21.8%
Total Liabilities
$6M
-71.2% ▼
5Y CAGR: -12.8%
Shareholders Equity
$2M
-92.7% ▼
5Y CAGR: -36.2%
Cash & Investments
$3M
+36.0% ▲
5Y CAGR: +456.8%
Total Debt
$156K
-21.1% ▼
5Y CAGR: -47.5%
Net Debt
-$3M
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33K | $68K | $123K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33K | $68K | $123K | $2M | $3M |
| Net Receivables | $9M | $10M | $5M | $20M | $270K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25K | $547K | $771K | $0 | $3M |
| Total Current Assets | $9M | $11M | $6M | $23M | $7M |
| Property, Plant & Equip. | $154K | $26K | $29K | $36K | $173K |
| Goodwill & Intangibles | $557K | $557K | $557K | $557K | $557K |
| Long-Term Investments | $215K | $215K | $215K | $635K | $0 |
| Other Non-Current Assets | $20M | $20M | $19M | $20M | $215K |
| Total Non-Current Assets | $21M | $21M | $20M | $21M | $945K |
| Total Assets | $30M | $31M | $26M | $43M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $2M | $3M | $322K |
| Short-Term Debt | $4M | $4M | $0 | $40K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $2M | $4M | $19M | $4M |
| Total Current Liabilities | $14M | $14M | $7M | $22M | $6M |
| Long-Term Debt | $154K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$154K | -$26K | $976K | $0 | $0 |
| Total Non-Current Liabilities | $154K | $26K | $983K | $158K | $116K |
| Total Liabilities | $15M | $14M | $7M | $22M | $6M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $56K | $56K | $56K |
| Retained Earnings | $8M | $10M | $11M | $13M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $17M | $19M | $21M | $2M |
| Total Liabilities & Equity | $30M | $31M | $26M | $43M | $8M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $0 | $197K | $156K |
| Net Debt | $4M | $4M | -$123K | -$2M | -$3M |
| Total Investments | $215K | $215K | $215K | $635K | $0 |