Automotive Finco Corp. (AFCC.H) - Financials, balance sheet (quarterly)

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Automotive Finco Corp.

0.89

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	26.4M	25.8M	25.5M	24.7M
Current assets	26.4M	25.8M	25.5M	24.7M
Cash	183.6K	327.6K	5.6K	55.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	183.6K	327.6K	5.6K	55.7K
Other short term investments	21M	21M	21M	21M
Accounts receivable	5.2M	4.4M	4.4M	3.7M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	17.8K	28.5K	34.2K	6.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1	1	1	1
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	76.0K	28.8K	264.3K	61.5K
Current liabilities	76.0K	28.8K	264.3K	61.5K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.2M	15.2M	15.2M	15.2M
Retained earnings	3.6M	3.0M	2.5M	1.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	26.3M	25.8M	25.2M	24.7M
Additional paid in capital	7.6M	7.6M	7.6M	7.6M
Treasury stock	—	—	—	—
Minority interest	20	19	19	18