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 | -79.19% | -79.75% | -29.36% | -16.75% | -40.57% |
| Total Receivables | -52.13% | -53.41% | -35.77% | -24.32% | 42.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | -1.52% | -6.63% | 9.52% | 2.13% |
| Total Current Assets | -60.60% | -61.66% | -32.73% | -20.72% | -3.69% |
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| Total Current Assets | -60.60% | -61.66% | -32.73% | -20.72% | -3.69% |
| Net Property, Plant & Equipment | 18.31% | 15.15% | 18.96% | 40.20% | 47.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.88% | -7.41% | -14.79% | 0.42% | -14.89% |
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| Total Accounts Payable | -69.70% | -70.51% | -47.74% | -38.40% | -9.75% |
| Total Accrued Expenses | 131.74% | 125.53% | -30.12% | -17.63% | -15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | -4.78% | 67.18% | 97.58% | 3.06% |
| Total Finance Division Other Current Liabilities | 86.13% | 81.20% | -12.64% | 3.00% | -3.17% |
| Total Other Current Liabilities | 86.13% | 81.20% | -12.64% | 3.00% | -3.17% |
| Total Current Liabilities | -44.44% | -45.92% | -41.53% | -31.09% | -10.19% |
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| Total Current Liabilities | -44.44% | -45.92% | -41.53% | -31.09% | -10.19% |
| Long-Term Debt | 35.34% | 31.73% | 31.21% | 54.63% | 120.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.95% | -59.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.94% | 29.54% | 4.27% | 22.87% | -11.32% |
| Total Liabilities | 4.52% | 1.73% | -1.45% | 16.15% | 40.91% |
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| Common Stock & APIC | 6.51% | 3.67% | 1.39% | 19.50% | 15.25% |
| Retained Earnings | -7.99% | -5.11% | -6.95% | -26.05% | -31.38% |
| Treasury Stock & Other | 36.33% | 32.69% | 85.08% | 118.12% | 133.21% |
| Total Common Equity | 4.82% | 2.02% | -8.41% | 7.94% | -19.27% |
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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 | 4.82% | 2.02% | -8.41% | 7.94% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.32% | -57.98% | -71.94% | -102.64% | -200.99% |
| Total Equity | -11.29% | -13.66% | -21.00% | -6.90% | -33.01% |
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