AlumiFuel Power Corporation (AFPW)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

AlumiFuel Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2008 - 2010
Period Ending
Jun '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2008 - 2010
Cash & Equivalents
0000.010.010
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Short-Term Investments
----00
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Cash & Short-Term Investments
0000.010.010
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Cash Growth
-12.36%-33.13%-90.15%78.55%78.35%-72.35%
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Other Receivables
----00
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Receivables
----0.010.01
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Inventory
----0.02-
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Other Current Assets
-00---
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Total Current Assets
000.010.010.030.01
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Property, Plant & Equipment
---000
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Long-Term Deferred Charges
---00.010.04
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Total Assets
000.010.010.050.05
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Accounts Payable
0.510.510.520.520.570.67
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Accrued Expenses
2.11.931.551.230.860.42
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Short-Term Debt
1.171.070.961.010.760.24
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Other Current Liabilities
0.870.830.680.781.10.93
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Total Current Liabilities
4.654.343.73.553.292.26
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Long-Term Debt
----00.09
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Long-Term Leases
----00
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Total Liabilities
4.654.343.73.553.32.36
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Common Stock
2.232.230.0200.020.93
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Additional Paid-In Capital
14.4814.4816.2314.9514.5413.28
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Retained Earnings
-26.01-25.7-24.59-23.12-21.75-19.44
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Total Common Equity
-9.3-8.99-8.34-8.17-7.18-5.23
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Minority Interest
3.883.913.984.053.532.4
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Shareholders' Equity
-4.65-4.34-3.7-3.54-3.25-2.3
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Total Liabilities & Equity
000.010.010.050.05
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Total Debt
1.171.070.961.010.760.33
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Net Cash (Debt)
-1.17-1.07-0.96-1-0.76-0.33
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Net Cash Per Share
-0.00-0.00-0.11-3.01-21.72-
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Filing Date Shares Outstanding
2,2282,22823.462.530.090.02
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Total Common Shares Outstanding
2,2282,22823.462.530.090.02
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Working Capital
-4.65-4.34-3.7-3.54-3.26-2.25
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Book Value Per Share
-0.00-0.00-0.36-3.23-80.72-281.87
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Tangible Book Value
-9.3-8.99-8.34-8.17-7.18-5.23
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Tangible Book Value Per Share
-0.00-0.00-0.36-3.23-80.72-281.87
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Machinery
---0.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.