Farlong Holding Corporation (AFA)

Farlong Holding Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	1.06	1.34	2.37
Cash & Cash Equivalents	1.06	1.34	2.37
Cash Growth	-	-43.55%	-
Receivables	0.03	0.06	0.02
Inventory	0.92	0.91	0.26
Other Current Assets	0.01	0.03	0.02
Total Current Assets	2.02	2.34	2.68
Property, Plant & Equipment	-	0.11	0.03
Goodwill and Intangibles	-	0.73	0.72
Other Long-Term Assets	-	0.08	0.07
Total Long-Term Assets	-	0.92	0.82
Total Assets	-	3.27	3.5
Accounts Payable	-	1.18	0.46
Deferred Revenue	-	0	0
Current Debt	-	0.19	0.12
Other Current Liabilities	1.5	0	0
Total Current Liabilities	1.5	1.37	0.59
Long-Term Debt	-	1.54	0.6
Total Long-Term Liabilities	-	1.54	0.6
Total Liabilities	-	2.92	1.19
Total Debt	3.19	1.73	0.72
Debt Growth	-	139.65%	-
Retained Earnings	-	-4.08	-2.13
Shareholders' Equity	-1.55	0.35	2.31
Net Cash (Debt)	-2.14	-0.39	1.65
Working Capital	0.51	0.97	2.09

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).