Alstom SA
ALSMY
$1.84
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04% | 14.56% | -0.80% | 3.36% | 133.42% |
| Total Receivables | 12.04% | 19.90% | 14.96% | 19.78% | 10.54% |
| Inventory | 9.16% | 16.82% | 11.73% | 16.41% | 8.92% |
| Prepaid Expenses | 20.84% | 29.33% | 21.30% | 26.39% | 24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | -2.76% | -3.02% | 1.04% | -33.00% |
| Total Current Assets | 8.57% | 16.20% | 10.66% | 15.29% | 9.63% |
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| Total Current Assets | 8.57% | 16.20% | 10.66% | 15.29% | 9.63% |
| Net Property, Plant & Equipment | 10.06% | 17.79% | 5.08% | 9.49% | -1.92% |
| Long-term Investments | 5.98% | 13.42% | 5.54% | 9.97% | 0.48% |
| Goodwill | 5.98% | 13.42% | 5.54% | 9.97% | 0.48% |
| Total Other Intangibles | -13.55% | -7.48% | -17.15% | -13.67% | -37.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | 19.43% | 3.83% | 8.18% | 60.28% |
| Total Assets | 7.25% | 14.78% | 6.77% | 11.25% | 4.20% |
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| Total Accounts Payable | 18.85% | 27.19% | 17.15% | 22.06% | 6.77% |
| Total Accrued Expenses | -2.07% | 4.81% | 5.79% | 10.22% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.98% | 300.24% | 196.59% | 209.02% | -81.58% |
| Total Finance Division Other Current Liabilities | 6.26% | 13.72% | 4.97% | 9.37% | 2.93% |
| Total Other Current Liabilities | 6.26% | 13.72% | 4.97% | 9.37% | 2.93% |
| Total Current Liabilities | 11.89% | 19.75% | 9.83% | 14.44% | -2.25% |
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| Total Current Liabilities | 11.89% | 19.75% | 9.83% | 14.44% | -2.25% |
| Long-Term Debt | -22.55% | -17.11% | 2.93% | 7.25% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79% | 13.22% | 0.40% | 4.61% | 29.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.91% | 2.83% | -10.12% | -6.35% | -8.65% |
| Total Liabilities | 6.90% | 14.41% | 7.41% | 11.92% | -1.72% |
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| Common Stock & APIC | 6.01% | 13.46% | 5.15% | 9.56% | 11.51% |
| Retained Earnings | 39.10% | 48.86% | 36.51% | 42.23% | 17.62% |
| Treasury Stock & Other | -10.55% | -4.27% | -40.85% | -38.37% | 302.00% |
| Total Common Equity | 7.98% | 15.57% | 5.44% | 9.86% | 20.89% |
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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 | 7.98% | 15.57% | 5.44% | 9.86% | 20.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.47% | 21.44% | -4.37% | -0.36% | 6.80% |
| Total Equity | 8.04% | 15.63% | 5.34% | 9.75% | 20.72% |
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