Alaris Equity Partners Income Trust
ADLRF
$13.74
$0.151.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.48% | -68.89% | -74.22% | -74.62% | -47.78% |
| Total Receivables | 59.53% | 111.50% | -11.31% | -77.10% | -95.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.37% | -52.41% | -66.03% | -76.80% | -77.27% |
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| Total Current Assets | -23.37% | -52.41% | -66.03% | -76.80% | -77.27% |
| Net Property, Plant & Equipment | 30.30% | 31.62% | 39.00% | 466.44% | 241.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.59% | 150.80% | 210.85% | -97.51% | -97.85% |
| Total Assets | 13.59% | 14.87% | 5.43% | -25.34% | -23.44% |
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| Total Accounts Payable | 120.94% | -0.26% | 143.18% | -20.58% | -48.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.12% | -24.89% | -21.73% | 1.26% | 29.53% |
| Total Other Current Liabilities | -36.12% | -24.89% | -21.73% | 1.26% | 29.53% |
| Total Current Liabilities | -14.26% | -19.78% | -3.74% | -80.32% | -77.15% |
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| Total Current Liabilities | -14.26% | -19.78% | -3.74% | -80.32% | -77.15% |
| Long-Term Debt | 130.74% | 140.39% | -4.98% | -80.88% | -80.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.09% | 137.15% | 218.47% | -93.01% | -97.95% |
| Total Liabilities | 90.07% | 95.66% | -0.69% | -82.55% | -82.30% |
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| Common Stock & APIC | -3.41% | 0.24% | -5.62% | -7.93% | 0.13% |
| Retained Earnings | 34.59% | 30.39% | 45.26% | 87.03% | 96.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.72% | 7.48% | 5.97% | 5.27% | 9.21% |
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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 | 6.72% | 7.48% | 5.97% | 5.27% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | 7.48% | 5.97% | 5.27% | 9.21% |
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