ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.85% | 98.41% | -62.47% | -62.47% | -23.82% |
| Total Receivables | 14.44% | 17.55% | -43.43% | -43.43% | 15.74% |
| Inventory | -26.79% | 58.89% | -37.10% | -37.10% | 49.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.85% | -14.77% | 14.40% | 14.40% | 11.03% |
| Total Current Assets | 8.04% | 17.75% | -36.04% | -36.04% | 15.89% |
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| Total Current Assets | 8.04% | 17.75% | -36.04% | -36.04% | 15.89% |
| Net Property, Plant & Equipment | 8.18% | 1.46% | -32.24% | -32.24% | 8.40% |
| Long-term Investments | 12.28% | -5.97% | -98.23% | -98.23% | 5.96% |
| Goodwill | 12.28% | -5.97% | -98.23% | -98.23% | 5.96% |
| Total Other Intangibles | 13.47% | -9.60% | -6.45% | -6.45% | 11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.73% | 11,335.85% | -99.62% | -99.62% | -5.68% |
| Total Assets | 8.48% | 13.69% | -29.62% | -29.62% | 13.72% |
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| Total Accounts Payable | 11.97% | 5.68% | 2.34% | 2.34% | -5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -70.61% | -70.61% | 38.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,381.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.55% | -24.76% | 100.02% | 100.02% | -29.75% |
| Total Other Current Liabilities | -37.55% | -24.76% | 100.02% | 100.02% | -29.75% |
| Total Current Liabilities | 9.13% | 44.68% | -55.69% | -55.69% | 28.91% |
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| Total Current Liabilities | 9.13% | 44.68% | -55.69% | -55.69% | 28.91% |
| Long-Term Debt | 1.85% | -6.49% | -4.60% | -4.60% | 1.99% |
| Short-term Debt | -- | -- | -70.61% | -70.61% | 38.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 20.96% | 143.22% | 143.22% | -45.16% |
| Total Liabilities | 6.80% | 24.75% | -42.42% | -42.42% | 20.31% |
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| Common Stock & APIC | 10.74% | -5.41% | -7.09% | -7.09% | 6.33% |
| Retained Earnings | 15.61% | -6.17% | 10.09% | 10.09% | 4.03% |
| Treasury Stock & Other | -136.02% | 57.22% | -27.48% | -27.48% | -604.78% |
| Total Common Equity | 11.75% | -3.06% | 6.14% | 6.14% | -1.37% |
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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 | 11.75% | -3.06% | 6.14% | 6.14% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.75% | -3.06% | 6.14% | 6.14% | -1.37% |
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