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 | -10.37% | 253.45% | 2.32% | -78.21% | 5.64% |
Total Receivables | -10.36% | -54.39% | 2.32% | 53.54% | 5.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 5.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.14% | 2.68% | 2.44% | -1.20% | 5.40% |
Total Current Assets | -10.37% | 51.15% | 2.31% | -51.47% | 5.64% |
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Total Current Assets | -10.37% | 51.15% | 2.31% | -51.47% | 5.64% |
Net Property, Plant & Equipment | -10.37% | 13.12% | 2.32% | 14.67% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.37% | 13.83% | 2.31% | -18.37% | 5.64% |
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Total Accounts Payable | -10.37% | -48.62% | 2.31% | 10.91% | 5.64% |
Total Accrued Expenses | -10.37% | 129.84% | 2.31% | -66.84% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.61% | 3.81% | 2.61% | 75.57% | 5.65% |
Total Finance Division Other Current Liabilities | -10.42% | 20.07% | 2.31% | -20.60% | 5.61% |
Total Other Current Liabilities | -10.42% | 20.07% | 2.31% | -20.60% | 5.61% |
Total Current Liabilities | -10.37% | -27.84% | 2.31% | -11.64% | 5.64% |
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Total Current Liabilities | -10.37% | -27.84% | 2.31% | -11.64% | 5.64% |
Long-Term Debt | -10.37% | 22.22% | 2.32% | 17.06% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.35% | 3.91% | 2.51% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.35% | 16.76% | 2.40% | -2.72% | 5.64% |
Total Liabilities | -10.37% | 3.00% | 2.32% | 4.33% | 5.64% |
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Common Stock & APIC | -10.37% | 12.64% | 2.32% | -1.85% | 5.64% |
Retained Earnings | 10.37% | -10.42% | -2.32% | -5.61% | -5.64% |
Treasury Stock & Other | -10.37% | 48.70% | 2.31% | 35.72% | 5.64% |
Total Common Equity | -10.37% | 26.97% | 2.31% | -21.35% | 5.64% |
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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 | -10.37% | 26.97% | 2.31% | -21.35% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.37% | -47.49% | -2.32% | -27.12% | -5.64% |
Total Equity | -10.37% | 21.22% | 2.32% | -28.94% | 5.64% |
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