AAC Technologies Holdings Inc.
AACAF
$5.75
-$0.04-0.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | -1.46% | 7.30% | 14.89% | 9.76% |
| Total Receivables | 22.02% | 19.69% | 38.09% | 47.86% | 11.27% |
| Inventory | 20.48% | 18.18% | 27.84% | 36.89% | 10.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42% | 13.22% | 4.04% | 11.40% | 27.06% |
| Total Current Assets | 12.43% | 10.28% | 22.86% | 31.56% | 10.73% |
|
|
|||||
| Total Current Assets | 12.43% | 10.28% | 22.86% | 31.56% | 10.73% |
| Net Property, Plant & Equipment | 1.80% | -0.14% | -2.56% | 4.34% | -2.45% |
| Long-term Investments | 8.76% | 6.68% | 638.54% | 690.80% | 658.70% |
| Goodwill | 8.76% | 6.68% | 638.54% | 690.80% | 658.70% |
| Total Other Intangibles | 0.05% | -1.85% | 336.49% | 367.37% | 176.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.78% | 53.79% | 19.16% | 27.59% | 31.82% |
| Total Assets | 8.26% | 6.19% | 16.59% | 24.84% | 11.58% |
|
|
|||||
| Total Accounts Payable | 43.50% | 40.76% | 66.53% | 78.31% | 44.19% |
| Total Accrued Expenses | 24.14% | 21.77% | 48.25% | 58.74% | 31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.57% | -26.99% | -43.49% | -39.50% | 145.61% |
| Total Finance Division Other Current Liabilities | 68.06% | 64.85% | 147.22% | 164.71% | -30.51% |
| Total Other Current Liabilities | 68.06% | 64.85% | 147.22% | 164.71% | -30.51% |
| Total Current Liabilities | 23.40% | 21.05% | 38.14% | 47.91% | 36.66% |
|
|
|||||
| Total Current Liabilities | 23.40% | 21.05% | 38.14% | 47.91% | 36.66% |
| Long-Term Debt | 10.25% | 8.15% | 37.09% | 46.79% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.89% | 2.88% | 61.82% | 73.27% | 43.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.84% | -59.63% | 42.72% | 52.82% | 201.53% |
| Total Liabilities | 10.35% | 8.24% | 38.52% | 48.32% | 22.07% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 6.34% | 4.31% | 1.33% | 8.50% | 3.54% |
| Treasury Stock & Other | -7.51% | -5.45% | -6.32% | -13.84% | -8.03% |
| Total Common Equity | 6.25% | 4.22% | 1.02% | 8.17% | 3.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.25% | 4.22% | 1.02% | 8.17% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.35% | 6.28% | -28.12% | -23.04% | 0.01% |
| Total Equity | 6.29% | 4.26% | 0.39% | 7.49% | 3.21% |
|
|
|||||