ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.69% | -15.00% | -23.68% | -66.31% | 70.10% |
| Total Receivables | 97.86% | -11.92% | -15.21% | -12.14% | 12.91% |
| Inventory | 52.58% | 9.36% | 16.83% | -27.12% | -27.62% |
| Prepaid Expenses | 51.31% | -- | -- | -6.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.01% | 20.01% | 40.69% | 111.96% | 69.62% |
| Total Current Assets | 67.02% | -5.70% | -4.82% | -6.44% | 10.87% |
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| Total Current Assets | 67.02% | -5.70% | -4.82% | -6.44% | 10.87% |
| Net Property, Plant & Equipment | 10.96% | -19.38% | -25.85% | -31.45% | -0.76% |
| Long-term Investments | 1.04% | -98.03% | -98.30% | -98.34% | -6.45% |
| Goodwill | 1.04% | -98.03% | -98.30% | -98.34% | -6.45% |
| Total Other Intangibles | -8.01% | 7.19% | -0.05% | 10.65% | 20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20,216.49% | -90.34% | -66.19% | -99.75% | -29.79% |
| Total Assets | 55.65% | -1.29% | -3.14% | -2.77% | 8.99% |
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| Total Accounts Payable | 67.59% | 14.95% | 9.59% | -8.21% | 8.39% |
| Total Accrued Expenses | 16.74% | -- | -- | -44.10% | -- |
| Short-term Debt | 230.98% | -12.57% | -- | -37.58% | 11.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.85% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.61% | -33.98% | 216.30% | 110.43% | 21.52% |
| Total Other Current Liabilities | 26.61% | -33.98% | 216.30% | 110.43% | 21.52% |
| Total Current Liabilities | 178.21% | -9.81% | -6.76% | -20.85% | 11.54% |
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| Total Current Liabilities | 178.21% | -9.81% | -6.76% | -20.85% | 11.54% |
| Long-Term Debt | -38.33% | -7.34% | -9.71% | 18.35% | 23.82% |
| Short-term Debt | 230.98% | -12.57% | -- | -37.58% | 11.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.67% | 62.91% | 89.89% | 200.51% | 19.61% |
| Total Liabilities | 91.81% | -7.71% | -5.84% | -6.74% | 14.15% |
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| Common Stock & APIC | 0.17% | 3.50% | -9.20% | -11.49% | -5.35% |
| Retained Earnings | 7.96% | 24.25% | 7.23% | 3.87% | -5.63% |
| Treasury Stock & Other | -108.24% | -749.70% | -229.82% | 29.77% | 37.00% |
| Total Common Equity | 0.87% | 13.40% | 2.58% | 3.93% | -3.23% |
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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 | 0.87% | 13.40% | 2.58% | 3.93% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.90% | 13.40% | 2.58% | 3.93% | -3.23% |
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