AlumiFuel Power Corporation (AFPW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
May 27, 2025, 4:00 PM EDT
AlumiFuel Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2008 - 2010 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Growth | -12.36% | -33.13% | -90.15% | 78.55% | 78.35% | -72.35% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
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| Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | - | Upgrade
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| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Current Assets | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0 | 0.01 | 0.04 | Upgrade
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| Total Assets | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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| Accounts Payable | 0.51 | 0.51 | 0.52 | 0.52 | 0.57 | 0.67 | Upgrade
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| Accrued Expenses | 2.1 | 1.93 | 1.55 | 1.23 | 0.86 | 0.42 | Upgrade
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| Short-Term Debt | 1.17 | 1.07 | 0.96 | 1.01 | 0.76 | 0.24 | Upgrade
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| Other Current Liabilities | 0.87 | 0.83 | 0.68 | 0.78 | 1.1 | 0.93 | Upgrade
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| Total Current Liabilities | 4.65 | 4.34 | 3.7 | 3.55 | 3.29 | 2.26 | Upgrade
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| Long-Term Debt | - | - | - | - | 0 | 0.09 | Upgrade
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| Long-Term Leases | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 4.65 | 4.34 | 3.7 | 3.55 | 3.3 | 2.36 | Upgrade
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| Common Stock | 2.23 | 2.23 | 0.02 | 0 | 0.02 | 0.93 | Upgrade
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| Additional Paid-In Capital | 14.48 | 14.48 | 16.23 | 14.95 | 14.54 | 13.28 | Upgrade
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| Retained Earnings | -26.01 | -25.7 | -24.59 | -23.12 | -21.75 | -19.44 | Upgrade
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| Total Common Equity | -9.3 | -8.99 | -8.34 | -8.17 | -7.18 | -5.23 | Upgrade
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| Minority Interest | 3.88 | 3.91 | 3.98 | 4.05 | 3.53 | 2.4 | Upgrade
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| Shareholders' Equity | -4.65 | -4.34 | -3.7 | -3.54 | -3.25 | -2.3 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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| Total Debt | 1.17 | 1.07 | 0.96 | 1.01 | 0.76 | 0.33 | Upgrade
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| Net Cash (Debt) | -1.17 | -1.07 | -0.96 | -1 | -0.76 | -0.33 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.11 | -3.01 | -21.72 | - | Upgrade
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| Filing Date Shares Outstanding | 2,228 | 2,228 | 23.46 | 2.53 | 0.09 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 2,228 | 2,228 | 23.46 | 2.53 | 0.09 | 0.02 | Upgrade
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| Working Capital | -4.65 | -4.34 | -3.7 | -3.54 | -3.26 | -2.25 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.36 | -3.23 | -80.72 | -281.87 | Upgrade
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| Tangible Book Value | -9.3 | -8.99 | -8.34 | -8.17 | -7.18 | -5.23 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.36 | -3.23 | -80.72 | -281.87 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.