Alco Holdings Limited
ALHDF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.29M | 1.17M | 1.16M | 3.05M |
| Total Receivables | 5.58M | 5.59M | 4.62M | 4.60M | 4.91M |
| Inventory | 3.20M | 3.20M | 920.10K | 915.60K | 426.80K |
| Prepaid Expenses | 1.29M | 1.29M | 4.14M | 4.12M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.37M | 11.38M | 10.86M | 10.80M | 11.13M |
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| Total Current Assets | 11.37M | 11.38M | 10.86M | 10.80M | 11.13M |
| Net Property, Plant & Equipment | 11.68M | 11.70M | 12.07M | 12.01M | 12.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 29.10K | 29.10K | 28.90K | 28.90K |
| Total Assets | 23.07M | 23.11M | 22.96M | 22.85M | 23.31M |
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| Total Accounts Payable | 943.20K | 944.70K | 2.68M | 2.66M | 3.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00M | 11.02M | 11.01M | 10.96M | 10.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.76M | 17.79M | 18.38M | 18.29M | 18.10M |
| Total Other Current Liabilities | 17.76M | 17.79M | 18.38M | 18.29M | 18.10M |
| Total Current Liabilities | 29.70M | 29.75M | 32.07M | 31.91M | 32.77M |
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| Total Current Liabilities | 29.70M | 29.75M | 32.07M | 31.91M | 32.77M |
| Long-Term Debt | 1.54M | 1.54M | -- | -- | -- |
| Short-term Debt | 11.00M | 11.02M | 11.01M | 10.96M | 10.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.80K | 143.00K | 1.11M | 1.10M | 1.72M |
| Total Liabilities | 31.39M | 31.44M | 33.18M | 33.02M | 34.49M |
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| Common Stock & APIC | 24.25M | 24.29M | 15.71M | 15.63M | 15.59M |
| Retained Earnings | -29.79M | -29.84M | -22.43M | -22.32M | -21.41M |
| Treasury Stock & Other | -2.69M | -2.69M | -3.42M | -3.40M | -3.46M |
| Total Common Equity | -8.23M | -8.25M | -10.14M | -10.09M | -9.27M |
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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 | -8.23M | -8.25M | -10.14M | -10.09M | -9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.50K | -83.70K | -83.70K | -83.20K | -1.91M |
| Total Equity | -8.32M | -8.33M | -10.22M | -10.17M | -11.18M |
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