Afinida, Inc. (TREP)
OTCMKTS · Delayed Price · Currency is USD
0.0143
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Afinida Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.14 | 3.12 | 2.29 | 0.12 | 0.07 | 0.03 |
Cash & Short-Term Investments | 0.14 | 3.12 | 2.29 | 0.12 | 0.07 | 0.03 |
Cash Growth | -29.07% | 36.04% | 1765.19% | 81.23% | 102.77% | 11602.45% |
Accounts Receivable | 3.04 | 0.27 | 1.63 | 3.58 | 10 | 7.66 |
Other Receivables | 2.86 | 2.98 | 17.35 | 1.41 | 0.51 | - |
Receivables | 5.9 | 3.25 | 20.15 | 4.98 | 10.51 | 9.04 |
Prepaid Expenses | 0.63 | 0.67 | 0.16 | 0.06 | 0.04 | 0.02 |
Other Current Assets | - | - | - | 0.05 | - | - |
Total Current Assets | 6.67 | 7.03 | 22.6 | 5.21 | 10.62 | 9.1 |
Property, Plant & Equipment | 0.15 | 0.17 | 0.04 | 0.03 | 0.03 | 0.15 |
Long-Term Investments | - | - | 0.63 | - | 0.22 | 0.22 |
Goodwill | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Other Long-Term Assets | 0.22 | 0.22 | 19.37 | 0.22 | 19.95 | 19.93 |
Total Assets | 7.59 | 7.98 | 43.2 | 6.01 | 31.37 | 29.95 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.78 | 0.32 | 3.37 | 1.58 | 8.97 | 6.92 |
Accrued Expenses | 2.3 | 1.88 | 1.07 | 1.19 | 1.37 | 1.24 |
Short-Term Debt | 0.07 | - | - | - | 3.67 | 3.86 |
Current Portion of Leases | 0.04 | 0.04 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 0.42 | - | - |
Other Current Liabilities | 4.17 | 4.11 | 18.05 | 3.51 | 0.27 | 2.36 |
Total Current Liabilities | 7.37 | 6.35 | 22.49 | 6.71 | 14.28 | 14.38 |
Long-Term Leases | 0.08 | 0.12 | - | - | 0.03 | 0.15 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - |
Other Long-Term Liabilities | - | - | - | 0.98 | -0 | - |
Total Liabilities | 7.45 | 6.47 | 22.49 | 7.69 | 14.31 | 14.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Additional Paid-In Capital | 7.7 | 7.7 | 7.7 | 7.7 | 7.28 | 7.28 |
Retained Earnings | -7.63 | -6.25 | 12.95 | -9.44 | 9.73 | 8.08 |
Shareholders' Equity | 0.13 | 1.51 | 20.71 | -1.68 | 17.06 | 15.41 |
Total Liabilities & Equity | 7.59 | 7.98 | 43.2 | 6.01 | 31.37 | 29.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.2 | 0.16 | - | - | 3.7 | 4.01 |
Net Cash (Debt) | -0.06 | 2.97 | 2.29 | 0.12 | -3.63 | -3.98 |
Net Cash Growth | - | 29.25% | 1765.19% | - | - | - |
Net Cash Per Share | -0.00 | 0.05 | 0.04 | 0.00 | -0.07 | -0.08 |
Filing Date Shares Outstanding | 56.1 | 56.1 | 56.1 | 56.1 | 52.91 | 52.91 |
Total Common Shares Outstanding | 56.1 | 56.1 | 56.1 | 56.1 | 52.91 | 52.91 |
Working Capital | -0.7 | 0.68 | 0.11 | -1.49 | -3.67 | -5.29 |
Book Value Per Share | 0.00 | 0.03 | 0.37 | -0.03 | 0.32 | 0.29 |
Tangible Book Value | -0.42 | 0.95 | 20.15 | -2.23 | 16.5 | 14.86 |
Tangible Book Value Per Share | -0.01 | 0.02 | 0.36 | -0.04 | 0.31 | 0.28 |
Machinery | - | - | - | 0.03 | - | - |