Cash flow Afinida, Inc.

Stocks

TREP

US89778T1097

Employment Services

Market Closed - OTC Markets 15:51:47 2026-08-13 EDT			5-day change	1st Jan Change
0.0189 ^USD	+0.27%		+0.27%	-35.93%

11-19	HR outsourcing firm Afinida Q3 net loss narrows as expenses reduce	RE
11-12	Afinida, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: AFINIDA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022
Revenues	18.31M
Total Revenues	18.31M
Cost of Goods Sold, Total	6.36M
Gross Profit	11.95M
Selling General & Admin Expenses, Total	8.11M
Provision for Bad Debts	531K
Other Operating Expenses, Total	8.64M
Operating Income	3.31M
Interest And Investment Income	18.74K
Net Interest Expenses	18.74K
Other Non Operating Income (Expenses)	-319K
EBT, Excl. Unusual Items	3.01M
Other Unusual Items	380K
EBT, Incl. Unusual Items	3.39M
Income Tax Expense	429K
Earnings From Continuing Operations	2.96M
Net Income to Company	2.96M
Net Income - (IS)	2.96M
Net Income to Common Incl Extra Items	2.96M
Net Income to Common Excl. Extra Items	2.96M
Per Share Items
Net EPS - Basic	0.05
Basic EPS - Continuing Operations	0.05
Basic Weighted Average Shares Outstanding	55.33M
Net EPS - Diluted	0.05
Diluted EPS - Continuing Operations	0.05
Diluted Weighted Average Shares Outstanding	55.33M
Normalized Basic EPS	0.03
Normalized Diluted EPS	0.03
Supplemental Items
EBITDA	3.31M
EBITA	3.31M
EBIT	3.31M
Effective Tax Rate - (Ratio)	12.66
Current Domestic Taxes	423K
Total Current Taxes	423K
Total Deferred Taxes	6.65K
Normalized Net Income	1.88M

Fiscal Period: December	2022
Assets
Cash And Equivalents	123K
Total Cash And Short Term Investments	123K
Accounts Receivable, Total	3.58M
Other Receivables	1.41M
Total Receivables	4.98M
Prepaid Expenses	55.3K
Other Current Assets, Total	50K
Total Current Assets	5.21M
Gross Property Plant And Equipment	34.28K
Accumulated Depreciation	-5.41K
Net Property Plant And Equipment	28.86K
Goodwill	557K
Other Long-Term Assets, Total	215K
Total Assets	6.01M
Liabilities
Accounts Payable, Total	1.58M
Accrued Expenses, Total	1.19M
Current Income Taxes Payable	423K
Other Current Liabilities	3.51M
Total Current Liabilities	6.71M
Deferred Tax Liability Non Current	6.65K
Other Non Current Liabilities	976K
Total Liabilities	7.69M
Common Stock, Total	56.1K
Additional Paid In Capital	7.7M
Retained Earnings	-9.44M
Total Common Equity	-1.68M
Total Equity	-1.68M
Total Liabilities And Equity	6.01M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.1M
ECS Total Common Shares Outstanding	56.1M
Book Value / Share	-0.03
Tangible Book Value	-2.23M
Tangible Book Value Per Share	-0.04
Total Debt	0
Net Debt	-123K
Account Code - Inventory Valuation	3
Machinery, Total	34.28K
Accumulated Allowance for Doubtful Accounts (Supple)	184K

Fiscal Period: December	2022
Net Income	2.96M
Depreciation & Amortization - CF	2.79K
Depreciation & Amortization, Total	2.79K
Provision and Write-off of Bad Debts	-184K
Change In Accounts Receivable	5.85M
Change In Accounts Payable	-9.33M
Change In Income Taxes	429K
Change in Other Net Operating Assets	291K
Cash from Operations	29.56K
Capital Expenditure	-6.3K
Cash from Investing	-6.3K
Net Change in Cash	23.26K
Supplemental Items
Cash Interest Paid	150K
Cash Income Tax Paid (Refund)	62K
Levered Free Cash Flow	3.62M
Unlevered Free Cash Flow	3.62M
Change In Net Working Capital	-1.55M

Fiscal Period: December	2022
Profitability
Return on Assets	11.07
Return on Total Capital	21.7
Return On Equity %	38.51
Return on Common Equity	38.51
Margin Analysis
Gross Profit Margin %	65.27
SG&A Margin	44.29
EBITDA Margin %	18.1
EBITA Margin %	18.08
EBIT Margin %	18.08
Income From Continuing Operations Margin %	16.17
Net Income Margin %	16.17
Net Avail. For Common Margin %	16.17
Normalized Net Income Margin	10.28
Levered Free Cash Flow Margin	19.77
Unlevered Free Cash Flow Margin	19.77
Asset Turnover
Asset Turnover	0.98
Fixed Assets Turnover	666.73
Receivables Turnover (Average Receivables)	2.7
Short Term Liquidity
Current Ratio	0.78
Quick Ratio	0.76
Operating Cash Flow to Current Liabilities	0
Days Sales Outstanding (Average Receivables)	135.34
Average Days Payable Outstanding	302.6
Long Term Solvency
Total Liabilities / Total Assets	127.87
Net Debt / EBITDA	-0.04
Net Debt / (EBITDA - Capex)	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.15
Gross Profit, 1 Yr. Growth %	28.45
EBITDA, 1 Yr. Growth %	83.2
EBITA, 1 Yr. Growth %	83.31
EBIT, 1 Yr. Growth %	83.31
Earnings From Cont. Operations, 1 Yr. Growth %	80.04
Net Income, 1 Yr. Growth %	80.04
Normalized Net Income, 1 Yr. Growth %	83.03
Diluted EPS Before Extra, 1 Yr. Growth %	72.18
Accounts Receivable, 1 Yr. Growth %	-64.24
Net Property, Plant and Equip., 1 Yr. Growth %	10.71
Total Assets, 1 Yr. Growth %	-80.83
Tangible Book Value, 1 Yr. Growth %	-113.53
Common Equity, 1 Yr. Growth %	-109.82
Cash From Operations, 1 Yr. Growth %	-98.79
Capital Expenditures, 1 Yr. Growth %	-77.5
Levered Free Cash Flow, 1 Yr. Growth %	-1.02K
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.34K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.1
Gross Profit, 2 Yr. CAGR %	35.34
EBITA, 2 Yr. CAGR %	63.5
EBIT, 2 Yr. CAGR %	63.5
Earnings From Cont. Operations, 2 Yr. CAGR %	65.51
Net Income, 2 Yr. CAGR %	65.51
Normalized Net Income, 2 Yr. CAGR %	66.88
Diluted EPS Before Extra, 2 Yr. CAGR %	61.83
Accounts Receivable, 2 Yr. CAGR %	-31.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-56.64
Total Assets, 2 Yr. CAGR %	-55.19
Tangible Book Value, 2 Yr. CAGR %	-61.24
Common Equity, 2 Yr. CAGR %	-67.03
Cash From Operations, 2 Yr. CAGR %	-92.03
Levered Free Cash Flow, 2 Yr. CAGR %	-54.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.06
Gross Profit, 3 Yr. CAGR %	37.22
EBITA, 3 Yr. CAGR %	-25.43
EBIT, 3 Yr. CAGR %	-25.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.62
Net Income, 3 Yr. CAGR %	-27.62
Normalized Net Income, 3 Yr. CAGR %	-27.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.76
Accounts Receivable, 3 Yr. CAGR %	51.5
Total Assets, 3 Yr. CAGR %	-35.87
Tangible Book Value, 3 Yr. CAGR %	28.21
Common Equity, 3 Yr. CAGR %	16.52
Cash From Operations, 3 Yr. CAGR %	-84.17
Levered Free Cash Flow, 3 Yr. CAGR %	45.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.36