alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.58% | -6.94% | 32.20% | -63.37% | -68.11% |
| Total Receivables | 1.79% | -4.95% | 25.50% | -3.81% | -13.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.28% | 357.89% | -42.65% | -47.78% | -59.56% |
| Total Current Assets | 65.48% | 13.87% | 21.90% | -58.94% | -64.18% |
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| Total Current Assets | 65.48% | 13.87% | 21.90% | -58.94% | -64.18% |
| Net Property, Plant & Equipment | 12.62% | 3.35% | -2.69% | -7.20% | -14.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.32% | 12.99% | -49.55% | -36.71% | -53.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70% | 33.34% | 4.18% | -19.44% | -11.06% |
| Total Assets | 14.09% | 3.85% | -3.87% | -10.72% | -17.78% |
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| Total Accounts Payable | 34.71% | -10.17% | -32.29% | -27.88% | -18.97% |
| Total Accrued Expenses | -- | -- | 234.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,200.53% | 26.25% | 59.38% | 76.66% | -96.80% |
| Total Finance Division Other Current Liabilities | -27.38% | -30.90% | 114.75% | 57.03% | 19.69% |
| Total Other Current Liabilities | -27.38% | -30.90% | 114.75% | 57.03% | 19.69% |
| Total Current Liabilities | 601.26% | 9.09% | 51.12% | 71.91% | -65.73% |
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| Total Current Liabilities | 601.26% | 9.09% | 51.12% | 71.91% | -65.73% |
| Long-Term Debt | -4.70% | 1.36% | -15.18% | -0.10% | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.55% | 185.08% | 458.36% | 161.41% | -18.77% |
| Total Liabilities | 22.94% | 10.46% | 1.60% | 17.87% | 0.21% |
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| Common Stock & APIC | -53.90% | -57.86% | -6.34% | -33.85% | -38.39% |
| Retained Earnings | -0.66% | -8.10% | -14.52% | -39.86% | -34.32% |
| Treasury Stock & Other | 1,680.49% | 3,283.43% | -8.70% | -137.68% | -58.40% |
| Total Common Equity | 0.33% | -6.76% | -12.74% | -39.66% | -35.71% |
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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 | 0.33% | -6.76% | -12.74% | -39.66% | -35.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | -6.76% | -12.74% | -39.66% | -35.71% |
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