Altech Batteries Limited
ALTHF
$0.0275
$0.00627.91%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.47M | 4.99M | 1.41M | 1.38M | 6.34M |
| Total Receivables | 1.10M | 1.23M | 2.69M | 2.63M | 1.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 252.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00K | 34.50K | 33.60K | 32.80K | 33.20K |
| Total Current Assets | 5.61M | 6.26M | 4.14M | 4.04M | 8.33M |
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| Total Current Assets | 5.61M | 6.26M | 4.14M | 4.04M | 8.33M |
| Net Property, Plant & Equipment | 17.85M | 19.91M | 17.60M | 17.20M | 15.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.94M | 28.94M | 25.42M | 24.85M | 30.44M |
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| Total Accounts Payable | 1.57M | 1.75M | 3.41M | 3.33M | 3.00M |
| Total Accrued Expenses | 859.50K | 958.90K | 417.20K | 407.80K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90K | 24.50K | 23.60K | 23.00K | 13.10K |
| Total Finance Division Other Current Liabilities | 95.40K | 106.50K | 88.70K | 86.70K | 109.20K |
| Total Other Current Liabilities | 95.40K | 106.50K | 88.70K | 86.70K | 109.20K |
| Total Current Liabilities | 2.55M | 2.84M | 3.94M | 3.85M | 4.35M |
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| Total Current Liabilities | 2.55M | 2.84M | 3.94M | 3.85M | 4.35M |
| Long-Term Debt | 6.84M | 7.63M | 6.24M | 6.10M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.10K | 42.50K | 40.90K | 39.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.40K | 119.80K | 102.60K | 100.20K | 103.00K |
| Total Liabilities | 9.53M | 10.63M | 10.32M | 10.09M | 9.67M |
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| Common Stock & APIC | 96.41M | 107.56M | 95.49M | 93.33M | 95.08M |
| Retained Earnings | -78.17M | -87.21M | -78.98M | -77.19M | -73.09M |
| Treasury Stock & Other | 3.77M | 4.21M | 2.83M | 2.76M | 2.04M |
| Total Common Equity | 22.01M | 24.55M | 19.34M | 18.90M | 24.03M |
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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 | 22.01M | 24.55M | 19.34M | 18.90M | 24.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.60M | -6.24M | -4.23M | -4.14M | -3.25M |
| Total Equity | 16.41M | 18.31M | 15.10M | 14.76M | 20.77M |
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