Anfield Energy reported total assets of $68.78M and total liabilities of $33.22M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.05M | 0.97M | 9.74M | 7.93M | 5.24M | 2.40M | 5.91M | 1.30M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.02M | 0.44M | 0.01M | 0.01M | |||
| Cash & Current Investments | 0.05M | 0.99M | 9.74M | 7.93M | 5.26M | 2.85M | 5.92M | 1.31M |
| Receivables - NetNet Receivables | 0.04M | 0.02M | 0.04M | 0.02M | ||||
| Receivables - OtherOther Receivables | 0.00M | 0.04M | 0.02M | |||||
| Receivables | 0.04M | 0.02M | 0.08M | 0.02M | ||||
| Prepaid Assets | 0.74M | 2.09M | 1.04M | 1.00M | 1.23M | |||
| Current Assets | 1.77M | 7.37M | 3.94M | 6.94M | 2.88M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 27.66M | 56.49M | 56.36M | 62.00M | 65.90M | |||
| Goodwill | 3.40M | |||||||
| Goodwill & Intangibles | 3.40M | |||||||
| Other Non-Current Assets | 11.52M | 12.20M | 11.99M | 12.50M | 12.75M | |||
| Non-Current Assets | 55.51M | 56.49M | 56.36M | 62.00M | 65.90M | |||
| Assets | 57.27M | 63.86M | 60.30M | 68.93M | 68.78M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1.18M | 0.92M | 0.89M | 1.67M | 1.62M | |||
| Notes Payables | 0.16M | 0.18M | 0.20M | 0.33M | 0.18M | |||
| Payables | 1.34M | 1.10M | 1.09M | 1.99M | 1.80M | |||
| Short term Debt | 4.22M | 8.29M | 8.71M | 9.09M | 9.92M | |||
| Current Deferred Revenue | 0.01M | |||||||
| Total Current Liabilities | 5.57M | 1.10M | 1.09M | 2.06M | 3.11M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 2.42M | 0.23M | ||||||
| Operating Leases | 0.29M | 0.06M | 0.06M | |||||
| Other Non-Current Liabilities | 17.16M | 17.42M | 16.94M | 17.68M | 18.05M | |||
| Total Non-Current Liabilities | 2.42M | 9.39M | 8.71M | 11.38M | 15.16M | |||
| Total Liabilities | 25.15M | 26.81M | 26.74M | 29.06M | 33.22M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 6.81M | 8.47M | 9.14M | 9.42M | 10.10M | |||
| Common Equity | 32.12M | 37.05M | 33.55M | 39.88M | 35.56M | |||
| Liabilities and Shareholders Equity | 57.27M | 63.86M | 60.30M | 68.93M | 68.78M | |||
| Treasury Shares | 5.00M | 4.42M | 6.71M | 6.83M | 6.77M | |||
| Retained Earnings | -60.52M | -68.47M | -74.11M | -80.51M | -86.30M |