alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.82% | 42.20% | 6.86% | -32.83% | 29.53% |
| Total Receivables | -3.40% | 12.52% | -8.92% | -3.98% | 27.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.91% | -14.78% | 48.25% | -13.69% | -47.41% |
| Total Current Assets | 11.59% | 33.02% | 7.29% | -28.50% | 19.46% |
|
|
|||||
| Total Current Assets | 11.59% | 33.02% | 7.29% | -28.50% | 19.46% |
| Net Property, Plant & Equipment | 4.40% | -5.89% | 5.10% | 0.09% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | -10.56% | 24.81% | 4.62% | -56.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.99% | 6.78% | -5.85% | 0.49% | 3.12% |
| Total Assets | 7.29% | -6.65% | 4.75% | -1.01% | -0.69% |
|
|
|||||
| Total Accounts Payable | 96.09% | -0.30% | -24.37% | -39.24% | 47.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.41% | -7.65% | 9,178.70% | -96.84% | -41.19% |
| Total Finance Division Other Current Liabilities | -53.07% | 13.26% | 29.91% | 0.08% | 45.84% |
| Total Other Current Liabilities | -53.07% | 13.26% | 29.91% | 0.08% | 45.84% |
| Total Current Liabilities | -49.29% | -10.33% | 646.35% | -67.86% | -29.75% |
|
|
|||||
| Total Current Liabilities | -49.29% | -10.33% | 646.35% | -67.86% | -29.75% |
| Long-Term Debt | 23.42% | -8.07% | -14.45% | 4.43% | 3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.71% | 88.66% | 207.40% | -4.17% | 0.46% |
| Total Liabilities | 7.56% | -8.12% | 14.32% | -2.22% | -1.07% |
|
|
|||||
| Common Stock & APIC | 4.40% | -60.96% | 4.09% | -0.69% | 132.05% |
| Retained Earnings | 7.43% | -2.72% | -12.84% | 0.89% | -0.08% |
| Treasury Stock & Other | 5.52% | 1,793.96% | -193.60% | 102.24% | -97.15% |
| Total Common Equity | 6.77% | -3.73% | -10.12% | 0.92% | -0.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.77% | -3.73% | -10.12% | 0.92% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | -3.73% | -10.12% | 0.92% | -0.08% |
|
|
|||||