Ascom Holding AG
ACMLF
$4.08
$0.03690.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 62.59% | -6.78% | -7.97% | 0.38% |
| Total Receivables | 11.15% | -27.14% | -6.78% | 32.14% | 0.38% |
| Inventory | 11.15% | 8.81% | -6.78% | -5.26% | 0.38% |
| Prepaid Expenses | 11.15% | 299.27% | -6.78% | -79.27% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15% | 3.27% | -6.78% | 0.96% | 0.38% |
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| Total Current Assets | 11.15% | 3.27% | -6.78% | 0.96% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -4.32% | -6.78% | 5.38% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 1.86% | -6.78% | -0.90% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 15.45% | -6.78% | -6.28% | 0.38% |
| Total Assets | 11.15% | 2.84% | -6.78% | 0.91% | 0.38% |
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| Total Accounts Payable | 11.15% | -25.08% | -6.78% | 26.68% | 0.38% |
| Total Accrued Expenses | 11.15% | -25.64% | -6.78% | 56.99% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 45.81% | -6.78% | -30.16% | 0.38% |
| Total Other Current Liabilities | 11.15% | 45.81% | -6.78% | -30.16% | 0.38% |
| Total Current Liabilities | 11.15% | 5.02% | -6.78% | -5.61% | 0.38% |
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| Total Current Liabilities | 11.15% | 5.02% | -6.78% | -5.61% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 4.93% | -6.78% | 5.32% | 0.38% |
| Total Liabilities | 11.15% | 5.00% | -6.78% | -3.02% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.52% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 1.37% | -6.78% | 7.06% | 0.38% |
| Treasury Stock & Other | -11.15% | -3.68% | 6.78% | -6.23% | -0.38% |
| Total Common Equity | 11.15% | -0.52% | -6.78% | 7.68% | 0.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.15% | -0.52% | -6.78% | 7.68% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -0.52% | -6.78% | 7.68% | 0.38% |
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