Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.65M | 1.57M | 1.97M | 2.21M | 1.17M |
| Total Receivables | 8.46M | 8.05M | 9.56M | 10.71M | 8.92M |
| Inventory | 10.11M | 9.62M | 9.83M | 11.01M | 10.10M |
| Prepaid Expenses | 1.17M | 1.11M | -- | -- | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.51M | 1.69M | -- |
| Total Current Assets | 21.39M | 20.35M | 22.87M | 25.62M | 21.42M |
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| Total Current Assets | 21.39M | 20.35M | 22.87M | 25.62M | 21.42M |
| Net Property, Plant & Equipment | 35.59M | 33.86M | 31.90M | 35.74M | 34.04M |
| Long-term Investments | 96.35M | 91.66M | 90.95M | 101.90M | 100.16M |
| Goodwill | 96.35M | 91.66M | 90.95M | 101.90M | 100.16M |
| Total Other Intangibles | 9.31M | 8.86M | 8.78M | 9.83M | 10.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88M | 4.64M | 4.69M | 5.26M | 3.95M |
| Total Assets | 167.70M | 159.53M | 159.36M | 178.54M | 170.65M |
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| Total Accounts Payable | 3.50M | 3.33M | 9.62M | 10.78M | 4.06M |
| Total Accrued Expenses | 7.52M | 7.15M | 7.22M | 8.09M | 7.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93M | 3.74M | 3.79M | 4.25M | 3.95M |
| Total Finance Division Other Current Liabilities | 7.50M | 7.13M | 2.44M | 2.73M | 6.90M |
| Total Other Current Liabilities | 7.50M | 7.13M | 2.44M | 2.73M | 6.90M |
| Total Current Liabilities | 22.45M | 21.35M | 23.07M | 25.85M | 22.51M |
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| Total Current Liabilities | 22.45M | 21.35M | 23.07M | 25.85M | 22.51M |
| Long-Term Debt | 40.30M | 38.34M | 40.12M | 44.95M | 42.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.99M | 21.87M | 19.65M | 22.02M | 21.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.46M | 2.48M | 2.78M | 2.76M |
| Total Liabilities | 88.33M | 84.02M | 85.32M | 95.59M | 89.24M |
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| Common Stock & APIC | 90.03M | 85.65M | 84.56M | 94.74M | 90.59M |
| Retained Earnings | 10.27M | 9.77M | 9.36M | 10.49M | 12.32M |
| Treasury Stock & Other | -20.95M | -19.93M | -19.91M | -22.30M | -21.49M |
| Total Common Equity | 79.35M | 75.49M | 74.02M | 82.92M | 81.41M |
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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 | 79.35M | 75.49M | 74.02M | 82.92M | 81.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30K | 23.10K | 21.00K | 23.60K | 3.30K |
| Total Equity | 79.38M | 75.51M | 74.04M | 82.95M | 81.42M |
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