Aebi Schmidt Holding AG
AEBI
$12.17
-$0.23-1.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | 17.64% | -21.80% | 98.13% | 32.96% |
| Total Receivables | 4.67% | -10.28% | 3.46% | 77.75% | 7.81% |
| Inventory | 0.26% | 9.46% | -9.89% | 29.21% | 14.26% |
| Prepaid Expenses | -10.68% | 7.19% | 32.97% | 5.49% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.41% |
| Total Current Assets | 0.76% | 1.43% | -4.62% | 51.95% | 12.90% |
|
|
|||||
| Total Current Assets | 0.76% | 1.43% | -4.62% | 51.95% | 12.90% |
| Net Property, Plant & Equipment | 0.77% | -1.87% | -0.83% | 103.90% | 19.89% |
| Long-term Investments | 1.34% | 0.13% | -2.89% | 87.69% | 0.00% |
| Goodwill | 1.34% | 0.13% | -2.89% | 87.69% | 0.00% |
| Total Other Intangibles | -1.92% | -2.45% | -1.94% | 102.80% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 0.35% | -5.19% | 4.72% | 17.27% |
| Total Assets | 0.43% | -0.06% | -3.23% | 70.27% | 9.11% |
|
|
|||||
| Total Accounts Payable | 2.65% | -13.94% | 1.88% | 82.88% | 35.64% |
| Total Accrued Expenses | -7.62% | -10.98% | 1.57% | 56.62% | 22.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 31.12% | 48.09% | 16.14% | 12.70% |
| Total Finance Division Other Current Liabilities | 2.32% | 2.82% | -2.24% | 4.67% | 7.69% |
| Total Other Current Liabilities | 2.32% | 2.82% | -2.24% | 4.67% | 7.69% |
| Total Current Liabilities | 0.93% | -2.78% | 5.35% | 41.93% | 19.50% |
|
|
|||||
| Total Current Liabilities | 0.93% | -2.78% | 5.35% | 41.93% | 19.50% |
| Long-Term Debt | -1.85% | 2.35% | -12.66% | 42.47% | 9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.47% | 0.32% | 1.63% | 73.94% | 40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -3.62% | -29.01% | 90.45% | 4.91% |
| Total Liabilities | -0.08% | -0.08% | -5.52% | 46.93% | 15.28% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.06% | 0.13% | 167.21% | 0.00% |
| Retained Earnings | 15.21% | -2.17% | 13.47% | -1.49% | -18.69% |
| Treasury Stock & Other | -1.69% | 1.96% | -15.43% | -5.71% | -1.02% |
| Total Common Equity | 1.18% | -0.03% | 0.33% | 126.17% | -3.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18% | -0.03% | 0.33% | 126.17% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -138.46% | -48.00% | 8.70% | -20.69% | -17.14% |
| Total Equity | 1.18% | -0.03% | 0.33% | 126.14% | -3.29% |
|
|
|||||