Atlantica, Inc.
ALDA
$1.10
-$0.40-26.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
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Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- |
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Total Accounts Payable | 3.12% | 2.87% | 4.50% | 6.47% | 3.95% |
Total Accrued Expenses | 10.20% | 10.26% | 10.33% | 10.44% | 10.91% |
Short-term Debt | 6.82% | 9.40% | 7.40% | 7.40% | 4.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.51% | 7.78% | 8.05% | 8.73% | 7.78% |
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Total Current Liabilities | 7.51% | 7.78% | 8.05% | 8.73% | 7.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.82% | 9.40% | 7.40% | 7.40% | 4.72% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.51% | 7.78% | 8.05% | 8.73% | 7.78% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -7.34% | -7.59% | -7.85% | -8.52% | -7.58% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.51% | -7.78% | -8.05% | -8.73% | -7.78% |
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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 | -7.51% | -7.78% | -8.05% | -8.73% | -7.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.51% | -7.78% | -8.05% | -8.73% | -7.78% |
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