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 | -57.60% | -57.61% | -72.50% | -72.62% | 900.39% |
| Total Receivables | 13.83% | 13.81% | -27.63% | -27.94% | 288.04% |
| Inventory | 649.11% | 648.92% | -77.43% | -77.52% | -91.30% |
| Prepaid Expenses | -52.95% | -52.96% | 93.52% | 92.70% | 601.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.15% | 2.13% | -35.60% | -35.87% | -36.17% |
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| Total Current Assets | 2.15% | 2.13% | -35.60% | -35.87% | -36.17% |
| Net Property, Plant & Equipment | -3.93% | -3.94% | -4.57% | -4.98% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 0.69% | -99.39% | -99.40% | -99.49% |
| Total Assets | -1.02% | -1.04% | -33.07% | -33.36% | -35.41% |
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| Total Accounts Payable | -74.73% | -74.73% | -58.33% | -58.51% | -40.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.59% | 0.57% | -64.49% | -64.64% | -44.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.90% | -1.91% | 55.48% | 54.82% | -83.37% |
| Total Other Current Liabilities | -1.90% | -1.91% | 55.48% | 54.82% | -83.37% |
| Total Current Liabilities | -9.36% | -9.38% | -35.13% | -35.40% | -75.70% |
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| Total Current Liabilities | -9.36% | -9.38% | -35.13% | -35.40% | -75.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.59% | 0.57% | -64.49% | -64.64% | -44.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.72% | -91.72% | -66.49% | -66.63% | -24.30% |
| Total Liabilities | -9.01% | -9.02% | -37.17% | -37.44% | -74.88% |
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| Common Stock & APIC | 55.50% | 55.48% | 35.38% | 34.80% | -75.37% |
| Retained Earnings | -39.18% | -39.15% | 32.01% | 32.30% | 87.37% |
| Treasury Stock & Other | 22.39% | 22.40% | -184.95% | -184.60% | -160.58% |
| Total Common Equity | 11.25% | 11.26% | 41.58% | 41.83% | 90.77% |
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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 | 11.25% | 11.26% | 41.58% | 41.83% | 90.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.63% | 95.62% | 92.74% | 92.77% | -148.90% |
| Total Equity | 25.65% | 25.67% | 44.77% | 45.00% | 88.95% |
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