Altech Batteries Limited
ALTHF
$0.0265
-$0.0008-2.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.90K | 279.60K | 4.47M | 4.99M | 1.41M |
| Total Receivables | 1.29M | 1.23M | 1.10M | 1.23M | 2.69M |
| Inventory | 13.80K | 13.10K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 32.30K | 31.00K | 34.50K | 33.60K |
| Total Current Assets | 1.63M | 1.55M | 5.61M | 6.26M | 4.14M |
|
|
|||||
| Total Current Assets | 1.63M | 1.55M | 5.61M | 6.26M | 4.14M |
| Net Property, Plant & Equipment | 20.82M | 19.81M | 17.85M | 19.91M | 17.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.18M | 23.00M | 25.94M | 28.94M | 25.42M |
|
|
|||||
| Total Accounts Payable | 1.03M | 982.10K | 1.57M | 1.75M | 3.41M |
| Total Accrued Expenses | 966.80K | 919.70K | 859.50K | 958.90K | 417.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 21.90K | 21.90K | 24.50K | 23.60K |
| Total Finance Division Other Current Liabilities | 165.10K | 157.10K | 95.40K | 106.50K | 88.70K |
| Total Other Current Liabilities | 165.10K | 157.10K | 95.40K | 106.50K | 88.70K |
| Total Current Liabilities | 2.19M | 2.08M | 2.55M | 2.84M | 3.94M |
|
|
|||||
| Total Current Liabilities | 2.19M | 2.08M | 2.55M | 2.84M | 3.94M |
| Long-Term Debt | 8.44M | 8.03M | 6.84M | 7.63M | 6.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.20K | 16.30K | 38.10K | 42.50K | 40.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.40K | 129.80K | 107.40K | 119.80K | 102.60K |
| Total Liabilities | 10.79M | 10.26M | 9.53M | 10.63M | 10.32M |
|
|
|||||
| Common Stock & APIC | 101.71M | 96.75M | 96.41M | 107.56M | 95.49M |
| Retained Earnings | -85.29M | -81.14M | -78.17M | -87.21M | -78.98M |
| Treasury Stock & Other | 3.86M | 3.67M | 3.77M | 4.21M | 2.83M |
| Total Common Equity | 20.27M | 19.28M | 22.01M | 24.55M | 19.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.27M | 19.28M | 22.01M | 24.55M | 19.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.87M | -6.54M | -5.60M | -6.24M | -4.23M |
| Total Equity | 13.40M | 12.75M | 16.41M | 18.31M | 15.10M |
|
|
|||||