AFA
Farlong Holding Corp
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đ Custom Metrics & Score
Score: 19/42| Debt to Equity | -2.33 |
| Debt to Earnings | 11.75 |
| Current Ratio | 2.15 |
| Quick Ratio | 1.56 |
| Avg Revenue Growth | 6.08% |
| Profit Margin | -352.09% |
| Return on Equity | 115.99% |
| Avg FCF Growth | 52.96% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
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Income Statement (Annual)
Revenue
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $288,090 | $296,114 | $180,537 |
| Cost Of Revenue | $288,090 | $296,114 | $180,537 |
| Total Revenue | $725,806 | $765,509 | $613,919 |
| Operating Revenue | $725,806 | $765,509 | $613,919 |
Expenses
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Interest Expense | $175,529 | $3,904 | - |
| Total Expenses | $3,162,768 | $2,742,760 | $1,630,595 |
| Other Income Expense | $56,969 | $25,193 | $481,000 |
| Other Non Operating Income Expenses | $49,717 | $20,923 | $21,015 |
| Net Non Operating Interest Income Expense | $-175,529 | $-3,904 | - |
| Interest Expense Non Operating | $175,529 | $3,904 | - |
| Operating Expense | $2,874,678 | $2,446,646 | $1,450,058 |
| Selling And Marketing Expense | $450,626 | $159,553 | $215,185 |
| General And Administrative Expense | $2,419,338 | $2,287,093 | $1,234,873 |
Income & Earnings
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,555,522 | $-1,955,962 | $-790,523 |
| Net Interest Income | $-175,529 | $-3,904 | - |
| Normalized Income | $-2,562,774 | $-1,960,232 | $-918,351 |
| Net Income From Continuing And Discontinued Operation | $-2,555,522 | $-1,955,962 | $-790,523 |
| Total Operating Income As Reported | $-2,538,623 | $-1,977,251 | $-1,016,676 |
| Net Income Common Stockholders | $-2,555,522 | $-1,955,962 | $-790,523 |
| Net Income | $-2,555,522 | $-1,955,962 | $-790,523 |
| Net Income Including Noncontrolling Interests | $-2,555,522 | $-1,955,962 | $-790,523 |
| Net Income Continuous Operations | $-2,555,522 | $-1,955,962 | $-790,523 |
| Pretax Income | $-2,555,522 | $-1,955,962 | $-535,676 |
| Operating Income | $-2,436,962 | $-1,977,251 | $-1,016,676 |
| Gross Profit | $437,716 | $469,395 | $433,382 |
| Special Income Charges | - | $0 | $-135,000 |
| Earnings From Equity Interest | - | $0 | $298,177 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $33,980 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,357,427 | $-1,938,759 | $-1,149,637 |
| Total Unusual Items | $7,252 | $4,270 | $161,808 |
| Total Unusual Items Excluding Goodwill | $7,252 | $4,270 | $161,808 |
| Reconciled Depreciation | $29,818 | $17,569 | $28,847 |
| EBITDA (Bullshit earnings) | $-2,350,175 | $-1,934,489 | $-987,829 |
| EBIT | $-2,379,993 | $-1,952,058 | $-1,016,676 |
| Diluted NI Availto Com Stockholders | $-2,555,522 | $-1,955,962 | $-790,523 |
| Tax Provision | $0 | $0 | $254,847 |
| Gain On Sale Of Security | $7,252 | $4,270 | $296,808 |
| Other Taxes | $-101,661 | $0 | - |
| Research And Development | $106,375 | $0 | - |
| Selling General And Administration | $2,869,964 | $2,446,646 | $1,450,058 |
| Other Gand A | $2,419,338 | $2,287,093 | $1,234,873 |
| Write Off | - | $0 | $135,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net Tangible Assets | $-2,203,201 | $352,321 | $2,308,283 |
| Total Assets | $4,345,382 | $3,267,328 | $3,498,253 |
| Total Non Current Assets | $877,934 | $923,777 | $822,096 |
| Non Current Prepaid Assets | $26,011 | $26,011 | $19,500 |
| Non Current Deferred Assets | $168,880 | $58,491 | $50,000 |
| Current Assets | $3,467,448 | $2,343,551 | $2,676,157 |
| Other Current Assets | $38,628 | $32,957 | $18,182 |
| Inventory | $910,735 | $914,202 | $263,895 |
| Receivables | $15,537 | $56,470 | $20,390 |
| Accounts Receivable | $15,537 | $56,470 | $20,390 |
| Allowance For Doubtful Accounts Receivable | $-8 | $-1,469 | $-17,839 |
| Gross Accounts Receivable | $15,545 | $57,939 | $38,229 |
| Cash Cash Equivalents And Short Term Investments | $2,502,548 | $1,339,922 | $2,373,690 |
| Cash And Cash Equivalents | $2,502,548 | $1,339,922 | $2,373,690 |
Debt
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net Debt | $2,097,452 | - | - |
| Total Debt | $5,143,994 | $1,730,935 | $722,269 |
| Long Term Debt And Capital Lease Obligation | $4,935,113 | $1,543,995 | $602,920 |
| Long Term Debt | $4,600,000 | $1,000,000 | - |
| Current Debt And Capital Lease Obligation | $208,881 | $186,940 | $119,349 |
Liabilities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,548,583 | $2,915,007 | $1,189,970 |
| Total Non Current Liabilities Net Minority Interest | $4,935,113 | $1,543,995 | $602,920 |
| Current Liabilities | $1,613,470 | $1,371,012 | $587,050 |
| Current Deferred Liabilities | $2,667 | $97 | $3,287 |
| Payables And Accrued Expenses | $1,401,922 | $1,183,975 | $464,414 |
| Payables | $1,363,656 | $1,120,113 | $436,619 |
| Other Payable | $86,542 | $37,599 | $17,520 |
| Total Tax Payable | $13,761 | $13,472 | $28,344 |
| Accounts Payable | $1,131,420 | $1,065,138 | $390,755 |
Equity
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Common Stock Equity | $-2,203,201 | $352,321 | $2,308,283 |
| Total Equity Gross Minority Interest | $-2,203,201 | $352,321 | $2,308,283 |
| Stockholders Equity | $-2,203,201 | $352,321 | $2,308,283 |
| Retained Earnings | $-6,639,708 | $-4,084,186 | $-2,128,224 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Ordinary Shares Number | $44,000,000 | - | - |
| Share Issued | $44,000,000 | - | - |
| Tangible Book Value | $-2,203,201 | $352,321 | $2,308,283 |
| Invested Capital | $2,396,799 | $1,352,321 | $2,308,283 |
| Working Capital | $1,853,978 | $972,539 | $2,089,107 |
| Capital Lease Obligations | $543,994 | $730,935 | $722,269 |
| Total Capitalization | $2,396,799 | $1,352,321 | $2,308,283 |
| Additional Paid In Capital | $4,432,507 | $4,432,507 | $4,432,507 |
| Capital Stock | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $335,113 | $543,995 | $602,920 |
| Current Deferred Revenue | $2,667 | $97 | $3,287 |
| Current Capital Lease Obligation | $208,881 | $186,940 | $119,349 |
| Current Accrued Expenses | $38,266 | $63,862 | $27,795 |
| Dueto Related Parties Current | $131,933 | $3,904 | $0 |
| Net PPE | $683,043 | $839,275 | $752,596 |
| Accumulated Depreciation | $-64,814 | $-37,402 | $-35,960 |
| Gross PPE | $747,857 | $876,677 | $788,556 |
| Other Properties | $599,962 | $726,368 | $719,936 |
| Machinery Furniture Equipment | $147,895 | $150,309 | $68,620 |
| Finished Goods | $910,735 | $914,202 | $263,895 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Free Cash Flow | $-2,322,376 | $-2,039,601 | $-897,119 |
Operating Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Cash Flow | $-2,250,279 | $-1,918,192 | $-874,999 |
| Cash Flow From Continuing Operating Activities | $-2,250,279 | $-1,918,192 | $-874,999 |
| Operating Gains Losses | $9 | $-1,408 | $-517,430 |
Investing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Capital Expenditure | $-72,097 | $-121,409 | $-22,120 |
| Investing Cash Flow | $-72,097 | $-96,409 | $3,207,014 |
| Cash Flow From Continuing Investing Activities | $-72,097 | $-96,409 | $3,207,014 |
Financing Activities
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Financing Cash Flow | $3,485,002 | $980,833 | $-60,155 |
| Cash Flow From Continuing Financing Activities | $3,485,002 | $980,833 | $-60,155 |
| Net Other Financing Charges | $-110,390 | $-8,491 | $-50,000 |
Other
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Repayment Of Debt | $-4,608 | $-10,676 | $-10,155 |
| Issuance Of Debt | $3,600,000 | $1,000,000 | $0 |
| Interest Paid Supplemental Data | $58 | $523 | $1,043 |
| Income Tax Paid Supplemental Data | $0 | $15,570 | $1,359 |
| End Cash Position | $2,502,548 | $1,339,922 | $2,373,690 |
| Beginning Cash Position | $1,339,922 | $2,373,690 | $101,830 |
| Changes In Cash | $1,162,626 | $-1,033,768 | $2,271,860 |
| Net Issuance Payments Of Debt | $3,595,392 | $989,324 | $-10,155 |
| Net Long Term Debt Issuance | $3,595,392 | $989,324 | $-10,155 |
| Long Term Debt Payments | $-4,608 | $-10,676 | $-10,155 |
| Long Term Debt Issuance | $3,600,000 | $1,000,000 | $0 |
| Net PPE Purchase And Sale | $-72,097 | $-96,409 | $-22,120 |
| Sale Of PPE | $0 | $25,000 | $0 |
| Purchase Of PPE | $-72,097 | $-121,409 | $-22,120 |
| Change In Working Capital | $40,965 | $-177,895 | $-31,742 |
| Change In Other Working Capital | $2,570 | $-3,190 | $-4,228 |
| Change In Other Current Liabilities | $-182,332 | $-174,349 | $-13,000 |
| Change In Payables And Accrued Expense | $217,946 | $719,562 | $67,536 |
| Change In Payable | $217,946 | $719,562 | $67,536 |
| Change In Account Payable | $66,281 | $674,383 | $40,260 |
| Change In Prepaid Assets | $-5,671 | $-21,287 | $23,687 |
| Change In Inventory | $-33,943 | $-677,184 | $-114,295 |
| Change In Receivables | $42,395 | $-21,447 | $8,558 |
| Changes In Account Receivables | $42,395 | $-21,447 | $8,558 |
| Other Non Cash Items | $198,503 | $187,260 | $26,503 |
| Provisionand Write Offof Assets | $-1,462 | $-14,634 | $2,907 |
| Asset Impairment Charge | $37,410 | $26,878 | $166,362 |
| Depreciation Amortization Depletion | $29,818 | $17,569 | $28,847 |
| Depreciation And Amortization | $29,818 | $17,569 | $28,847 |
| Depreciation | $29,818 | $17,569 | $28,847 |
| Gain Loss On Sale Of PPE | $9 | $-1,408 | $1,583 |
| Net Income From Continuing Operations | $-2,555,522 | $-1,955,962 | $-790,523 |
| Net Investment Purchase And Sale | - | $0 | $2,689,134 |
| Sale Of Investment | - | $0 | $2,757,114 |
| Purchase Of Investment | - | $0 | $-67,980 |
| Net Business Purchase And Sale | - | $0 | $540,000 |
| Sale Of Business | - | $0 | $540,000 |
| Deferred Tax | - | $0 | $240,077 |
| Deferred Income Tax | - | $0 | $240,077 |
| Gain Loss On Sale Of Business | - | $0 | $-290,931 |
| Gain Loss On Investment Securities | - | - | $-228,082 |