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 | 5.11% | -93.75% | -10.37% | 253.45% | 2.32% |
| Total Receivables | 5.12% | 11.37% | -10.36% | -54.39% | 2.32% |
| Inventory | 5.34% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26% | 4.19% | -10.14% | 2.68% | 2.44% |
| Total Current Assets | 5.12% | -72.34% | -10.37% | 51.15% | 2.31% |
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| Total Current Assets | 5.12% | -72.34% | -10.37% | 51.15% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 11.00% | -10.37% | 13.12% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -11.31% | -10.37% | 13.83% | 2.31% |
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| Total Accounts Payable | 5.12% | -37.41% | -10.37% | -48.62% | 2.31% |
| Total Accrued Expenses | 5.12% | 7.00% | -10.37% | 129.84% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | 0.00% | -10.61% | 3.81% | 2.61% |
| Total Finance Division Other Current Liabilities | 5.09% | 64.68% | -10.42% | 20.07% | 2.31% |
| Total Other Current Liabilities | 5.09% | 64.68% | -10.42% | 20.07% | 2.31% |
| Total Current Liabilities | 5.12% | -18.27% | -10.37% | -27.84% | 2.31% |
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| Total Current Liabilities | 5.12% | -18.27% | -10.37% | -27.84% | 2.31% |
| Long-Term Debt | 5.12% | 17.52% | -10.37% | 22.22% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -57.22% | -10.35% | 3.91% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 20.86% | -10.35% | 16.76% | 2.40% |
| Total Liabilities | 5.12% | 7.70% | -10.37% | 3.00% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.36% | -10.37% | 12.64% | 2.32% |
| Retained Earnings | -5.12% | -3.80% | 10.37% | -10.42% | -2.32% |
| Treasury Stock & Other | 5.12% | -2.69% | -10.37% | 48.70% | 2.31% |
| Total Common Equity | 5.12% | -12.38% | -10.37% | 26.97% | 2.31% |
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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 | 5.12% | -12.38% | -10.37% | 26.97% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12% | -16.80% | 10.37% | -47.49% | -2.32% |
| Total Equity | 5.12% | -22.34% | -10.37% | 21.22% | 2.32% |
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