Aegon Ltd.
AEGOF
$8.00
$0.557.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.93% | -17.67% | -20.25% | -10.27% | 1.78% |
| Total Receivables | -37.37% | -42.75% | -0.22% | 12.26% | 3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.10% | -15.08% | -13.93% | -3.16% | -83.67% |
| Total Current Assets | -7.69% | -15.62% | -13.24% | -2.39% | -80.71% |
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| Total Current Assets | -7.69% | -15.62% | -13.24% | -2.39% | -80.71% |
| Net Property, Plant & Equipment | -- | -- | -8.63% | 2.79% | -- |
| Long-term Investments | -- | -- | 11.37% | 25.29% | -- |
| Goodwill | -- | -- | 11.37% | 25.29% | -- |
| Total Other Intangibles | 0.95% | -7.73% | 9.43% | 23.11% | 52.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.83% | 22.32% | -23.01% | -13.39% | -90.25% |
| Total Assets | 7.79% | -1.48% | 1.68% | 14.39% | -19.11% |
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| Total Accounts Payable | -55.23% | -59.08% | -53.32% | -47.49% | 131.18% |
| Total Accrued Expenses | -- | -- | -3.64% | 8.41% | -- |
| Short-term Debt | -- | -- | -26.33% | -17.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.02% | 18.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -51.53% | -45.47% | -99.53% |
| Total Other Current Liabilities | -- | -- | -51.53% | -45.47% | -99.53% |
| Total Current Liabilities | -75.17% | -77.30% | -37.78% | -30.00% | -98.95% |
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| Total Current Liabilities | -75.17% | -77.30% | -37.78% | -30.00% | -98.95% |
| Long-Term Debt | 1.21% | -7.49% | -5.07% | 6.79% | -15.92% |
| Short-term Debt | -- | -- | -26.33% | -17.11% | -- |
| Capital Leases | -- | -- | -1.95% | 10.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | -1.46% | 2.91% | 15.77% | 4.43% |
| Total Liabilities | 7.46% | -1.78% | 2.02% | 14.78% | -19.16% |
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| Common Stock & APIC | 9.24% | -0.15% | -6.68% | 4.99% | -2.59% |
| Retained Earnings | 20.99% | 10.58% | -20.15% | -10.16% | -44.31% |
| Treasury Stock & Other | 9.53% | 17.31% | 24.41% | 14.96% | 36.72% |
| Total Common Equity | 19.49% | 9.22% | -8.71% | 2.70% | -17.36% |
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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 | 19.49% | 9.22% | -8.71% | 2.70% | -17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.76% | 7.64% | -8.51% | 2.93% | -27.14% |
| Total Equity | 19.47% | 9.20% | -8.71% | 2.71% | -17.51% |
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