Addtech AB (publ.)
ADDHY
$17.76
-$0.25-1.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | 18.09% | 22.58% | 0.13% | -7.55% |
| Total Receivables | 9.74% | 6.23% | -3.10% | -5.11% | 17.93% |
| Inventory | 1.47% | 1.37% | 0.61% | 1.34% | 8.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37% | 8.38% | 1.58% | -1.93% | 7.89% |
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| Total Current Assets | 1.37% | 8.38% | 1.58% | -1.93% | 7.89% |
| Net Property, Plant & Equipment | 2.20% | 11.63% | 2.02% | 0.71% | 6.65% |
| Long-term Investments | 0.94% | 12.25% | 0.53% | 1.36% | 9.80% |
| Goodwill | 0.94% | 12.25% | 0.53% | 1.36% | 9.80% |
| Total Other Intangibles | -0.46% | 18.96% | -3.52% | -1.75% | 9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.64% | 57.30% | -7.71% | -4.39% | -11.84% |
| Total Assets | 0.62% | 11.97% | 0.39% | -0.71% | 8.33% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.77% | -43.28% | -10.37% | 8.93% | 130.68% |
| Total Finance Division Other Current Liabilities | 146.83% | -53.32% | -2.05% | -1.72% | 153.83% |
| Total Other Current Liabilities | 146.83% | -53.32% | -2.05% | -1.72% | 153.83% |
| Total Current Liabilities | -13.82% | 20.31% | -4.24% | 0.88% | 4.27% |
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| Total Current Liabilities | -13.82% | 20.31% | -4.24% | 0.88% | 4.27% |
| Long-Term Debt | 20.82% | -0.59% | -4.69% | 6.83% | 14.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | 7.93% | -1.29% | 0.02% | 6.16% |
| Total Liabilities | -3.96% | 15.63% | -4.13% | 3.30% | 3.71% |
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| Common Stock & APIC | -87.29% | 645.59% | 2.23% | 0.92% | -86.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3,398.88% | -96.72% | 8.11% | -6.71% | 4,637.53% |
| Total Common Equity | 8.20% | 5.84% | 8.06% | -6.65% | 15.91% |
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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 | 8.20% | 5.84% | 8.06% | -6.65% | 15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 21.33% | 1.31% | -4.84% | 14.51% |
| Total Equity | 7.72% | 6.74% | 7.64% | -6.54% | 15.82% |
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