Anfield Energy AEC Balance Sheet (2024-2026)

NASDAQ AEC
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At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.97M9.74M5.24M2.40M5.91M
Short-term Investments (Quarter) 0.02M0.02M0.01M0.01M
Cash & Current Investments (Quarter) 0.05M0.99M9.74M5.26M2.42M5.92M
Receivables - Net (Quarter) 0.04M0.02M0.04M0.02M
Receivables (Quarter) 0.04M0.02M0.04M0.02M
Prepaid Assets (Quarter) 0.74M2.09M1.04M-1.52M
Current Assets (Quarter) 1.77M7.37M3.94M6.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 55.51M56.49M56.36M62.00M
Long-Term Deferred Tax (Quarter) 0.44M
Other Non-Current Assets (Quarter) 27.66M28.11M27.24M28.91M
Non-Current Assets (Quarter) 55.51M56.49M56.36M62.00M
Assets (Quarter) 57.27M63.86M60.30M68.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.18M0.92M0.89M1.67M
Notes Payables (Quarter) 8.71M9.09M
Payables (Quarter) 5.41M0.92M0.89M1.67M
Other Accumulated Expenses (Quarter) 0.27M0.42M0.30M0.31M
Short term Debt (Quarter) 4.22M0.18M8.71M9.09M
Total Current Liabilities (Quarter) 5.57M1.10M1.09M2.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.42M8.71M
Operating Leases (Quarter) 0.23M
Other Non-Current Liabilities (Quarter) 17.16M17.42M16.94M17.68M
Total Non-Current Liabilities (Quarter) 7.99M9.39M9.80M11.38M
Total Liabilities (Quarter) 25.15M26.81M26.74M29.06M
Shareholder's Equity
Total Debt (Quarter) 6.65M0.18M17.43M9.09M
Common Equity (Quarter) 32.12M37.05M33.55M39.88M
Liabilities and Shareholders Equity (Quarter) 57.27M63.86M60.30M68.93M
Retained Earnings (Quarter) -60.52M-68.47M-74.11M-80.51M
Treasury Shares (Quarter) 5.00M4.42M6.71M6.83M