Adcock Ingram Holdings Limited
AIHLF
$3.50
$1.2051.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65% | 19.66% | -28.44% | -19.23% | 0.79% |
| Total Receivables | 6.85% | 6.86% | 2.22% | 15.38% | 11.92% |
| Inventory | 13.79% | 13.80% | 10.09% | 24.25% | 7.03% |
| Prepaid Expenses | -26.27% | -26.26% | -- | -- | 51.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 159.16% | 192.52% | -- |
| Total Current Assets | 10.30% | 10.32% | 5.74% | 19.35% | 9.25% |
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| Total Current Assets | 10.30% | 10.32% | 5.74% | 19.35% | 9.25% |
| Net Property, Plant & Equipment | 1.30% | 1.31% | -7.44% | 4.48% | -1.06% |
| Long-term Investments | 2.81% | 2.82% | -- | -- | -35.82% |
| Goodwill | 2.81% | 2.82% | -- | -- | -35.82% |
| Total Other Intangibles | 7.96% | 7.98% | -3.14% | 9.33% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.44% | -64.44% | 39.01% | 56.92% | 30.99% |
| Total Assets | 7.49% | 7.51% | 1.69% | 14.78% | 4.33% |
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| Total Accounts Payable | 15.25% | 15.26% | -9.17% | 2.52% | -0.79% |
| Total Accrued Expenses | -6.24% | -6.23% | -- | -- | 21.28% |
| Short-term Debt | -- | -- | 276.09% | 324.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94% | 9.96% | 5.35% | 18.91% | 23.69% |
| Total Finance Division Other Current Liabilities | -10.07% | -10.06% | -26.38% | -16.90% | -2.37% |
| Total Other Current Liabilities | -10.07% | -10.06% | -26.38% | -16.90% | -2.37% |
| Total Current Liabilities | 3.47% | 3.49% | 11.35% | 25.68% | 7.25% |
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| Total Current Liabilities | 3.47% | 3.49% | 11.35% | 25.68% | 7.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 276.09% | 324.50% | -- |
| Capital Leases | -14.35% | -14.34% | -17.85% | -7.28% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -6.97% | 9.85% | 23.98% | 11.70% |
| Total Liabilities | 1.41% | 1.43% | 8.62% | 22.60% | 5.60% |
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| Common Stock & APIC | 2.79% | 2.80% | -3.29% | 9.16% | 2.96% |
| Retained Earnings | 10.85% | 10.87% | 3.09% | 16.36% | 11.75% |
| Treasury Stock & Other | -7.34% | -7.36% | -94.95% | -120.04% | -289.63% |
| Total Common Equity | 10.80% | 10.81% | -1.92% | 10.70% | 3.66% |
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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 | 10.80% | 10.81% | -1.92% | 10.70% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.17% | -30.43% | -20.83% | -39.13% | -71.43% |
| Total Equity | 10.80% | 10.81% | -1.92% | 10.70% | 3.66% |
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